• 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 0.01 1.25%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Guaeca FI Multimercado (GUAECAF)

Year To Date: -23.37% 3-Month: -22.08% 3-Year: -3.80% 52-Week Range: 1.03 - 1.37
1-Month: -10.55% 1-Year: -21.38% 5-Year: -0.85% Beta vs IBREIGPM: -

Mutual Fund Chart for GUAECAF

No chart data available.
  • GUAECAF:BZ 1.04
  • 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 2014-12-16) 1.03
Assets (M) (on 2014-12-18) 1.79
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: 08/31/2014
Name Position Value % of Total
Gradual IGB 30 FIA 708,737 830,353 32.059%
Perfin Foresight FIC FIA 210,748 633,101 24.443%
Bravia FIC FIA 268,501 439,789 16.980%
Prumo Logistica SA 349,700 370,682 14.311%
BR Properties SA 10,800 160,920 6.213%
Estacio Participacoes SA 5,200 154,596 5.969%
Gradual FI Renda Fixa 70,665 115,160 4.446%

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