• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Guaras

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GUARAS:BZ

1.04 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FI Multimercado Guaras (GUARAS)

Year To Date: - 3-Month: +2.44% 3-Year: - 52-Week Range: 0.96 - 1.04
1-Month: +0.03% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 1.91

Mutual Fund Chart for GUARAS

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  • GUARAS:BZ 1.04
  • 1M
  • 1Y
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 10-26-2012 Telephone: 55-11-2102-0707
Managers: -
Web Site: -

Fundamentals for GUARAS

NAV (on 2014-08-28) 1.04
Assets (M) (on 2014-08-28) 58.35
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 8,674 21,567,959 37.463%
BNTNB 6 08/15/22 7,371 18,696,979 32.477%
BLFT 0 03/01/20 655 4,094,583 7.112%
BNTNB 6 08/15/20 1,500 3,823,620 6.642%
BNTNB 6 08/15/24 1,000 2,526,853 4.389%
BNTNB 6 05/15/17 500 1,265,908 2.199%
BNY Mellon ARX FI Referenciado 207,199 555,267 0.964%
BNY Mellon ARX FI Referenciado 296,783 555,265 0.964%
BNY Mellon ARX FI Referenciado 296,800 555,265 0.964%
BNY Mellon ARX FI Referenciado 296,750 555,265 0.964%

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

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