• 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

1.18 BRL 0.000.13%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Guanandi FI Multimercado Credito Privado (GUANAND)

Year To Date: +5.50% 3-Month: +3.09% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.89% 1-Year: +8.85% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for GUANAND

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  • GUANAND:BZ 1.18
  • 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 2014-07-18) 1.18
Assets (M) (on 2014-07-18) 5.91
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: 06/30/2014
Name Position Value % of Total
GCB FIDC 1 1,421,511 24.269%
BTG Pactual Yield DI FI Refere 72,539 1,368,873 23.371%
Safra Galileo FI Multimercado 2,502 579,515 9.894%
Oceana Atlantico FIA 416,379 552,206 9.428%
SPX Capital Portfolio FIQ FI M 346,695 516,861 8.824%
Libra FIDC Multissetorial 35 512,975 8.758%
FIDC Policard II 540 386,722 6.602%
Cronos RV FIC FIA 165,485 335,789 5.733%
BLFT 0 09/07/15 20 123,826 2.114%
FIDC Exodus I 3 70,910 1.211%

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

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