Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Access Guepardo FIC FIA

+ Add to Watchlist

AWGUEFI:BZ

1.01 BRL 0.02 1.68%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Access Guepardo FIC FIA (AWGUEFI)

Year To Date: -0.01% 3-Month: +0.96% 3-Year: - 52-Week Range: 0.91 - 1.12
1-Month: +0.37% 1-Year: +0.09% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for AWGUEFI

No chart data available.
  • AWGUEFI:BZ 1.01
  • 1M
  • 1Y
Interactive AWGUEFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AWGUEFI

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.

Inception Date: 11-14-2012 Telephone: 55-11-3199-1000
Managers: -
Web Site: -

Fundamentals for AWGUEFI

NAV (on 2015-05-27) 1.01
Assets (M) (on 2015-05-27) 18.52
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 0.08
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWGUEFI

Filing Date: 04/30/2015
Name Position Value % of Total
Guepardo 60 FIC FIA 16,520,718 19,534,939 97.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil