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Guapuruvu Multimercado Credito Privado FI

GUAPURU:BZ
0.92
BRL
0.00
0.05%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.81 - 0.92
1 Yr Return
13.15%
YTD Return
0.94%
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Previous Close
0.91
52Wk Range
0.81 - 0.92
1 Yr Return
13.30%
YTD Return
0.94%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
0.915353
Total Assets (m BRL) (on 01/19/2018)
55.855
Inception Date
10/07/2010
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
0.10%
Expense Ratio
-
Profile
Guapuruvu CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206