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  • 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

0.64 BRL -0.00-0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Guapuruvu Multimercado Credito Privado FI (GUAPURU)

Year To Date: +0.42% 3-Month: +3.88% 3-Year: -17.78% 52-Week Range: 0.60 - 0.79
1-Month: +0.81% 1-Year: -17.18% 5-Year: - Beta vs BZACCETP: 15.31

Mutual Fund Chart for GUAPURU

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  • GUAPURU:BZ 0.64
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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 2015-01-28) 0.64
Assets (M) (on 2015-01-28) 38.04
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: 12/31/2014
Name Position Value % of Total
Campo Geral Multimercado Credi 1,722,440 25,542,064 67.430%
Kinea Co Investimento II FIP 2,422 2,255,766 5.955%
Itau Soberano Referenciado DI 45,096 1,351,049 3.567%
Itau Private Brasil Petroleo 2 989,752 1,175,128 3.102%
Kinea I Private Re Credito Pri 2,947 272,162 0.718%

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

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