• 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 -0.00-0.29%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FI Multimercado Guaras (GUARAS)

Year To Date: +4.57% 3-Month: +3.19% 3-Year: - 52-Week Range: 0.95 - 1.04
1-Month: +0.37% 1-Year: +7.92% 5-Year: - Beta vs BZACCETP: 2.15

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: www.mauainvest.com.br

Fundamentals for GUARAS

NAV (on 2014-07-24) 1.04
Assets (M) (on 2014-07-24) 58.36
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,850 29,805,969 51.862%
BNTNB 6 08/15/22 4,814 12,052,067 20.971%
BNY Mellon ARX FI Referenciado 1,753,706 4,623,223 8.044%
BNTNB 6 08/15/20 1,500 3,762,346 6.546%
BNTNB 6 08/15/50 1,449 3,604,871 6.272%
BNTNB 6 08/15/24 1,000 2,495,613 4.342%
BNTNB 6 05/15/17 500 1,237,788 2.154%
BMF US Dollar Fut Ju 46 47,670 0.083%
ONE-DAY BANK DEP Jan17 90 24,664 0.043%
ONE-DAY BANK DEP Jan21 155 23,416 0.041%

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

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