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Guardian FIC FI Multimercado Credito Privado

FICGUAR:BZ
3.3224
BRL
0.0010
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
3.0003 - 3.3224
1 Yr Return
10.74%
YTD Return
8.07%
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Previous Close
3.3214
52Wk Range
3.0003 - 3.3224
1 Yr Return
10.85%
YTD Return
8.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
3.322415
Total Assets (m BRL) (on 10/17/2017)
20.460
Inception Date
01/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.70 k 6.04 m 29.62
91.18 k 6.03 m 29.55
144.43 k 6.01 m 29.49
874.31 k 2.33 m 11.41
Profile
Guardian FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200