• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

AWM Guepardo FIC FIA

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AWGUEFI:BZ

1.04 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AWM Guepardo FIC FIA (AWGUEFI)

Year To Date: -6.28% 3-Month: +4.90% 3-Year: - 52-Week Range: 0.95 - 1.16
1-Month: +2.65% 1-Year: -1.15% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for AWGUEFI

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  • AWGUEFI:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for AWGUEFI

AWM 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.

Inception Date: 11-14-2012 Telephone: 55-11-3318-9400
Managers: -
Web Site: -

Fundamentals for AWGUEFI

NAV (on 2014-07-29) 1.04
Assets (M) (on 2014-07-29) 30.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AWGUEFI

No dividends reported

Fees & Expenses for AWGUEFI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWGUEFI

Filing Date: 06/30/2014
Name Position Value % of Total
Guepardo 60 FIC FIA 26,153,901 30,045,867 100.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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