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Guarani I FIM CP IE

GUARNII:BZ
1,343,893.00
BRL
477.00
0.04%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1,230,006.00 - 1,343,416.00
1 Yr Return
8.06%
YTD Return
7.25%
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Previous Close
1,343,416.00
52Wk Range
1,230,006.00 - 1,343,416.00
1 Yr Return
8.11%
YTD Return
7.25%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1,343,893
Total Assets (m BRL) (on 12/13/2017)
16.433
Inception Date
05/21/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.22 44.10 k 0.28
Profile
Guarani I FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000