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

Guaeca FI Multimercado

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GUAECAF:BZ

1.09 BRL 0.01 0.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Guaeca FI Multimercado (GUAECAF)

Year To Date: +1.88% 3-Month: +6.38% 3-Year: -4.21% 52-Week Range: 1.01 - 1.37
1-Month: +3.52% 1-Year: -16.66% 5-Year: +0.84% Beta vs IBREIGPM: -

Mutual Fund Chart for GUAECAF

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  • GUAECAF:BZ 1.09
  • 1M
  • 1Y
Interactive GUAECAF Chart

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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 2015-05-21) 1.09
Assets (M) (on 2015-05-20) 1.62
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: 01/31/2015
Name Position Value % of Total
Gradual FI Renda Fixa 390,237 662,844 40.231%
Perfin Foresight FIC FIA 210,748 547,653 33.240%
Bravia FIC FIA 268,501 311,392 18.900%
Prumo Logistica SA 400,000 124,000 7.526%

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

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