- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Guaras
+ Add to WatchlistGUARAS:BZ
1.02 BRL -0.00-0.29%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Multimercado Guaras (GUARAS)
| Year To Date: | -0.85% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 0.98 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GUARAS
FI Multimercado Guaras 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 according to macroeconomic analysis.
| Inception Date: | 10-26-2012 | Telephone: | 55-11-2102-0707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mauainvest.com.br | ||
Fundamentals for GUARAS
| NAV | (on 2013-05-22) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 71.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GUARAS
No dividends reported
Fees & Expenses for GUARAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GUARAS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 7,171 | 17,928,218 | 24.958% |
| BNTNB 6 05/15/45 | 3,076 | 9,089,484 | 12.654% |
| BNTNB 6 08/15/50 | 2,863 | 8,438,852 | 11.748% |
| BNTNB 6 08/15/14 | 2,300 | 5,520,204 | 7.685% |
| BNTNB 6 08/15/20 | 2,044 | 5,384,124 | 7.495% |
| BNTNB 6 08/15/22 | 1,998 | 5,342,135 | 7.437% |
| BNTNB 6 08/15/24 | 1,763 | 4,766,206 | 6.635% |
| BNTNB 6 05/15/35 | 1,525 | 4,398,594 | 6.123% |
| BNTNB 6 08/15/18 | 1,467 | 3,778,669 | 5.260% |
| BNTNB 6 08/15/40 | 1,177 | 3,411,792 | 4.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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