Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Guaeca FI Multimercado

+ Add to Watchlist

GUAECAF:BZ

1.03 BRL -0.00-0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Guaeca FI Multimercado (GUAECAF)

Year To Date: -4.24% 3-Month: -7.93% 3-Year: -5.50% 52-Week Range: 1.02 - 1.37
1-Month: -2.67% 1-Year: -20.18% 5-Year: -1.77% Beta vs IBREIGPM: -

Mutual Fund Chart for GUAECAF

No chart data available.
  • GUAECAF:BZ 1.03
  • 1M
  • 1Y
Interactive GUAECAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.03
Assets (M) (on 2015-01-27) 1.68
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: 09/30/2014
Name Position Value % of Total
Gradual IGB 30 FIA 708,737 755,429 31.869%
Perfin Foresight FIC FIA 210,748 590,580 24.915%
Bravia FIC FIA 268,501 403,127 17.007%
Prumo Logistica SA 349,700 314,730 13.278%
Gradual FI Renda Fixa 189,625 311,627 13.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil