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Guapore FI Multimercado Credito Privado Investimento no Exterior

GUAPRFI:BZ
Liquidated
GUAPRFI:BZ was liquidated
13,056.13
BRL
26.45
0.20%
As of 5/21/2018
Fund Type
Closed-End Fund
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Previous Close
13,029.68
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
13,056.13
Total Assets (m BRL) (on 05/21/2018)
23.050
Inception Date
06/16/2016
Last Dividend (on 11/14/2017)
-
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 22.53 m 72.08
9.00 1.03 m 3.28
249.00 10.67 k 0.03
Profile
Guapore FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rua Iaia 77, And 3,Cj 31- Itaim Bibi
Sao Paulo SP - 04542-060
Brazil
Phone
-
Website
-