• 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

1.20 BRL 0.000.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Guidance Acoes Multigestor FIC FIA (XPGACOE)

Year To Date: +7.51% 3-Month: +4.47% 3-Year: - 52-Week Range: 1.01 - 1.25
1-Month: +3.36% 1-Year: +7.03% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for XPGACOE

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  • XPGACOE:BZ 1.20
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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 2014-09-17) 1.20
Assets (M) (on 2014-09-17) 8.84
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: 08/31/2014
Name Position Value % of Total
Opportunity Selection FIC FIA 1,226,808 1,528,494 16.432%
BTG Pactual Absoluto Instituci 759,963 1,479,265 15.903%
Pollux Acoes I FIC FIA 236,517 1,397,868 15.028%
Quest Top Long Biased FIC FIA 723,061 1,297,102 13.944%
Brasil Plural Long&Short Plus 866,849 1,115,589 11.993%
Pollux Acoes Institucional I F 414,276 725,223 7.796%
ARX FIA 43,329 585,946 6.299%
Guepardo Institucional 60 FIC 429,476 524,960 5.644%
Opportunity Logica II FIC FIA 15,277 496,203 5.334%
BNY Mellon ARX FI Referenciado 37,334 100,866 1.084%

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

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