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Guara FI Multimercado Credito Privado Investimento no Exterior

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GUARAFI:BZ
Liquidated
GUARAFI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/02/2014)
1.478
Inception Date
02/23/2012
Last Dividend (on 10/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SALUS 7 10/16/18 3.00 806.95 k 54.18
OIBRBZ Float 03/15/17 56.00 582.94 k 39.14
Itau Top DI FIC FI Referenciad 55.38 k 159.89 k 10.73
Profile
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.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500