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Guaeca FI Multimercado

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GUAECAF:BZ
Liquidated
GUAECAF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 09/24/2015)
984.007
Inception Date
07/01/2009
Last Dividend (on 09/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gradual FI Renda Fixa 343.86 k 622.01 k 62.53
Perfin Foresight FIC FIA 136.60 k 356.50 k 35.84
Profile
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.
ADDRESS
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311