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Access Guepardo FIC FIA

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AWGUEFI:BZ
0.91
BRL
0.02
2.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.86 - 1.12
1 Yr Return
-14.25%
YTD Return
-10.45%
Previous Close
0.89
52Wk Range
0.86 - 1.12
1 Yr Return
-14.25%
YTD Return
-10.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.90772
Total Assets (m BRL) (on 07/31/2015)
14.933
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guepardo 60 FIC FIA 15.46 m 16.42 m 98.77
Profile
Access Guepardo FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
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
-