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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Guidance Acoes Multigestor FIC FIA

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XPGACOE:BZ

1.11 BRL 0.01 0.91%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Guidance Acoes Multigestor FIC FIA (XPGACOE)

Year To Date: +2.20% 3-Month: +3.93% 3-Year: +4.06% 52-Week Range: 1.01 - 1.25
1-Month: -0.96% 1-Year: +0.41% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for XPGACOE

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  • XPGACOE:BZ 1.11
  • 1M
  • 1Y
Interactive XPGACOE Chart

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Fund Profile & Information for XPGACOE

Guidance Acoes Multigestor FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-06-2011 Telephone: 55-21-2543-3396
Managers: -
Web Site: guidance.com.br/default.asp

Fundamentals for XPGACOE

NAV (on 2015-05-27) 1.11
Assets (M) (on 2015-05-28) 6.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for XPGACOE

No dividends reported

Fees & Expenses for XPGACOE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPGACOE

Filing Date: 04/30/2015
Name Position Value % of Total
Opportunity Selection FIC FIA 2,444,435 2,754,051 39.627%
ARX FIA 122,490 1,473,110 21.196%
Brasil Plural FIC FIA 830,717 1,273,344 18.321%
Quest Top Long Biased FIC FIA 654,670 1,040,167 14.966%
Opportunity Logica II FIC FIA 15,277 380,350 5.473%

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

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