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

Guapuruvu Multimercado Credito Privado FI

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GUAPURU:BZ

0.61 BRL 0.000.04%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Guapuruvu Multimercado Credito Privado FI (GUAPURU)

Year To Date: -20.17% 3-Month: -22.67% 3-Year: -17.92% 52-Week Range: 0.60 - 0.79
1-Month: +0.15% 1-Year: -17.48% 5-Year: - Beta vs BZACCETP: 8.88

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  • GUAPURU:BZ 0.61
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Fund Profile & Information for GUAPURU

Guapuruvu Multimercado Credito Privado FI 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, derivatives and other mutual funds.

Inception Date: 10-07-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for GUAPURU

NAV (on 2014-10-16) 0.61
Assets (M) (on 2014-10-16) 36.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for GUAPURU

No dividends reported

Fees & Expenses for GUAPURU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUAPURU

Filing Date: 09/30/2014
Name Position Value % of Total
Campo Geral Multimercado Credi 1,766,832 25,644,404 70.075%
Kinea Co Investimento II FIP 2,422 2,270,087 6.203%
Itau Soberano Referenciado DI 51,883 1,513,064 4.135%
Itau Private Brasil Petroleo 2 989,752 1,155,219 3.157%
Kinea I Private Re Credito Pri 2,947 296,947 0.811%

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

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