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FI Multimercado Guandre

FIQGUAN:BZ
2.6687
BRL
0.0026
0.10%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
2.3263 - 2.7004
1 Yr Return
14.99%
YTD Return
11.59%
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Previous Close
2.6713
52Wk Range
2.3263 - 2.7004
1 Yr Return
15.85%
YTD Return
11.59%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
2.668674
Total Assets (m BRL) (on 11/14/2017)
16.124
Inception Date
06/12/2007
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
0.45%
Expense Ratio
-
Profile
FI Multimercado Guandre is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393