• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Guidance Acoes Multigestor FIC FIA (XPGACOE)

Year To Date: -2.63% 3-Month: -5.50% 3-Year: +2.98% 52-Week Range: 1.01 - 1.25
1-Month: -6.65% 1-Year: -1.97% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for XPGACOE

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  • XPGACOE:BZ 1.09
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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 2014-12-23) 1.09
Assets (M) (on 2014-12-23) 7.18
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Absoluto Instituci 759,963 1,438,927 17.544%
Opportunity Selection FIC FIA 1,153,912 1,342,289 16.366%
Brasil Plural FIC FIA 885,525 1,290,303 15.732%
Quest Top Long Biased FIC FIA 723,061 1,257,010 15.326%
Pollux Acoes I FIC FIA 236,517 1,249,959 15.240%
Pollux Acoes Institucional I F 386,091 613,486 7.480%
ARX FIA 46,917 583,381 7.113%
Opportunity Logica II FIC FIA 15,277 390,304 4.759%

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

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