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Guaratiba FI Multimercado Credito Privado Investimento no Exterior

GUARTB:BZ
169.84
BRL
0.02
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
149.79 - 169.84
1 Yr Return
13.45%
YTD Return
12.69%
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Previous Close
169.82
52Wk Range
149.79 - 169.84
1 Yr Return
13.66%
YTD Return
12.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
169.8366
Total Assets (m BRL) (on 12/13/2017)
27.839
Inception Date
04/22/2013
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
0.40%
Expense Ratio
-
Profile
Guaratiba FI Multimercado Credito Privado Investimento no Exterior 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
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-