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

FI Multimercado Guaras

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GUARAS:BZ

1.00 BRL 0.000.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Multimercado Guaras (GUARAS)

Year To Date: +0.54% 3-Month: +0.72% 3-Year: - 52-Week Range: 0.91 - 1.04
1-Month: +0.61% 1-Year: -0.89% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GUARAS

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  • GUARAS:BZ 1.00
  • 1M
  • 1Y
Interactive GUARAS Chart

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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: www.mauainvest.com.br

Fundamentals for GUARAS

NAV (on 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 69.78
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: 01/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 11,300 67,254,780 97.334%
BNY Mellon ARX FI Referenciado 872,706 2,231,791 3.230%
EURO FUTURE (BMF) Ma 38 19,931 0.029%
AUDUSD Crncy Fut Ma 24 9,030 0.013%
ONE-DAY BANK DEP Jul14 83 5,228 0.008%
BMF US Dollar Fut Ma 60 2,046 0.003%
ONE-DAY BANK DEP Mar14 0 4 0.000%

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

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