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

Guara FI Multimercado Credito Privado Investimento no Exterior

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GUARAFI:BZ

1,104.74 BRL 0.39 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Guara FI Multimercado Credito Privado Investimento no Exterior (GUARAFI)

Year To Date: -3.38% 3-Month: +2.85% 3-Year: - 52-Week Range: 1,066.10 - 1,183.03
1-Month: +1.06% 1-Year: -0.97% 5-Year: - Beta vs BZACCETP: -1.43

Mutual Fund Chart for GUARAFI

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  • GUARAFI:BZ 1,104.74
  • 1M
  • 1Y
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Fund Profile & Information for GUARAFI

Guara FI Multimercado Credito Privado Investimento no Exterior 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: 02-23-2012 Telephone: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for GUARAFI

NAV (on 2014-09-16) 1,104.74
Assets (M) (on 2014-09-16) 1.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GUARAFI

No dividends reported

Fees & Expenses for GUARAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUARAFI

Filing Date: 05/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 2,706,087 8,415,813 41.744%
Itau Top DI FI Referenciado 1,289,414 3,626,155 17.986%
Institutional Active Fix IB Mu 3,963 2,005,321 9.947%
iShares Ibovespa 16,850 842,163 4.177%
Itau Soberano Referenciado DI 29,392 828,002 4.107%
SALUS 7 10/16/18 3 821,106 4.073%
CMIGBZ Float 02/15/17 555 573,524 2.845%
OIBRBZ Float 03/15/17 56 568,167 2.818%
ECORBZ 5 10/15/19 23 263,945 1.309%
AMBEV SA 1,800 28,548 0.142%

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

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