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

Guaeca FI Multimercado

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GUAECAF:BZ

1.31 BRL 0.000.30%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Guaeca FI Multimercado (GUAECAF)

Year To Date: -2.44% 3-Month: +0.30% 3-Year: +3.97% 52-Week Range: 1.24 - 1.43
1-Month: +3.64% 1-Year: -6.90% 5-Year: - Beta vs IBREIGPM: -

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  • GUAECAF:BZ 1.31
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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 2014-04-22) 1.31
Assets (M) (on 2014-04-22) 2.70
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: 12/31/2013
Name Position Value % of Total
Set Star FIA 850 875,669 29.914%
Gradual IGB 30 FIA 812,002 812,076 27.742%
Perfin Foresight FIC FIA 210,748 626,025 21.386%
Bravia FIC FIA 268,501 521,928 17.830%
Gradual FI Renda Fixa 63,704 97,726 3.338%

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

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