- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Guaeca FI Multimercado
+ Add to WatchlistGUAECAF:BZ
1.38 BRL 0.000.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Guaeca FI Multimercado (GUAECAF)
| Year To Date: | -1.97% | 3-Month: | -2.53% | 3-Year: | +8.41% | 52-Week Range: | 1.24 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.77% | 1-Year: | +10.33% | 5-Year: | - | Beta vs IBREIGPM: | - |
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: | PEDRO PAULO SILVEIRA | ||
| Web Site: | www.gradualinvestimentos.com.br | ||
Fundamentals for GUAECAF
| NAV | (on 2013-06-17) 1.38 |
|---|---|
| Assets (M) | (on 2013-06-13) 3.55 |
| Fund Leveraged | N |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Set Star FIA | 850 | 948,122 | 24.874% |
| Perfin Foresight FIC FIA | 210,748 | 610,168 | 16.008% |
| Bravia FIC FIA | 268,501 | 555,820 | 14.582% |
| Gradius FI Renda Fixa | 371,796 | 534,297 | 14.018% |
| Infinity Lotus FI Renda Fixa | 324,358 | 528,729 | 13.871% |
| Cia Hering | 8,000 | 307,280 | 8.062% |
| Mcap Mach FI Multimercado | 105,114 | 174,903 | 4.589% |
| Petroleo Brasileiro SA | 10,000 | 144,900 | 3.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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