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

Guanandi FI Multimercado Credito Privado

+ Add to Watchlist


1.20 BRL

As of 00:59:30 ET on 09/26/2014.

Snapshot for Guanandi FI Multimercado Credito Privado (GUANAND)

Year To Date: +7.89% 3-Month: +3.23% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +1.05% 1-Year: +11.27% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for GUANAND

No chart data available.
  • GUANAND:BZ 1.20
  • 1M
  • 1Y
Interactive GUANAND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 1.20
Assets (M) (on 2014-09-25) 1.65
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: 08/31/2014
Name Position Value % of Total
GCB FIDC 1 1,465,007 89.781%
BTG Pactual Yield DI FI Refere 8,999 172,933 10.598%

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

Sponsored Link
Sponsored Links
sec ||= nil