• 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

1.19 BRL 0.000.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Guidance Acoes Multigestor FIC FIA (XPGACOE)

Year To Date: +6.26% 3-Month: +7.21% 3-Year: - 52-Week Range: 1.01 - 1.19
1-Month: +1.52% 1-Year: +9.94% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for XPGACOE

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  • XPGACOE:BZ 1.19
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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 2014-08-21) 1.19
Assets (M) (on 2014-08-21) 8.90
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: 07/31/2014
Name Position Value % of Total
Opportunity Selection FIC FIA 1,226,808 1,368,023 15.829%
BTG Pactual Absoluto Instituci 759,963 1,366,159 15.808%
Pollux Acoes I FIC FIA 236,517 1,293,704 14.969%
Quest Top Long Biased FIC FIA 739,859 1,231,485 14.249%
Brasil Plural Long&Short Plus 914,942 1,129,551 13.070%
Guepardo Institucional 60 FIC 833,589 956,947 11.073%
Pollux Acoes Institucional I F 414,276 661,962 7.659%
Opportunity Logica II FIC FIA 15,277 448,037 5.184%
BNY Mellon ARX FI Referenciado 37,334 100,052 1.158%
ARX FIA 4,922 61,072 0.707%

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

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