• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Guanandi FI Multimercado Credito Privado

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GUANAND:BZ

1.19 BRL 0.000.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Guanandi FI Multimercado Credito Privado (GUANAND)

Year To Date: +6.45% 3-Month: +4.04% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.90% 1-Year: +8.71% 5-Year: - Beta vs BZACCETP: 0.59

Mutual Fund Chart for GUANAND

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  • GUANAND:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for GUANAND

Guanandi FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-05-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for GUANAND

NAV (on 2014-08-18) 1.19
Assets (M) (on 2014-08-18) 3.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for GUANAND

No dividends reported

Fees & Expenses for GUANAND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUANAND

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 138,362 2,635,940 44.413%
GCB FIDC 1 1,444,075 24.331%
Oceana Atlantico FIA 416,379 562,553 9.479%
SPX Capital Portfolio FIQ FI M 346,695 521,171 8.781%
FIDC Policard II 540 392,157 6.608%
Libra FIDC Multissetorial 35 260,705 4.393%
BLFT 0 09/07/15 20 124,994 2.106%

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

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