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Guaeca FI Multimercado Credito Privado

GUAECA:BZ
1.69
BRL
0.00
0.00%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.55 - 1.69
1 Yr Return
8.56%
YTD Return
6.41%
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Previous Close
1.69
52Wk Range
1.55 - 1.69
1 Yr Return
8.55%
YTD Return
6.41%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.687764
Total Assets (m BRL) (on 10/18/2017)
31.745
Inception Date
11/16/2012
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
0.15%
Expense Ratio
-
Profile
Guaeca FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503