• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Guaeca FI Multimercado

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GUAECAF:BZ

1.16 BRL 0.02 1.49%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Guaeca FI Multimercado (GUAECAF)

Year To Date: -13.69% 3-Month: -12.81% 3-Year: -0.38% 52-Week Range: 1.11 - 1.41
1-Month: -6.87% 1-Year: -16.97% 5-Year: +2.03% Beta vs IBREIGPM: -

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  • GUAECAF:BZ 1.16
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Fund Profile & Information for GUAECAF

Guaeca FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 6% the IGPM Index. The Fund will invest in different types of equity securities, derivatives, fixed-income assets.

Inception Date: 07-01-2009 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.gradualinvestimentos.com.br

Fundamentals for GUAECAF

NAV (on 2014-10-30) 1.16
Assets (M) (on 2014-10-30) 2.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GUAECAF

No dividends reported

Fees & Expenses for GUAECAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUAECAF

Filing Date: 06/30/2014
Name Position Value % of Total
Gradual IGB 30 FIA 708,737 742,415 28.586%
Perfin Foresight FIC FIA 210,748 614,660 23.667%
Gradual FI Renda Fixa 314,658 505,096 19.448%
Bravia FIC FIA 268,501 430,895 16.591%
Prumo Logistica SA 349,700 377,676 14.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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