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Access Guepardo FIC FIA

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AWGUEFI:BZ
0.86
BRL
0.01
1.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.79 - 1.12
1 Yr Return
-20.02%
YTD Return
-15.55%
Previous Close
0.86
52Wk Range
0.79 - 1.12
1 Yr Return
-20.02%
YTD Return
-15.55%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
0.856065
Total Assets (m BRL) (on 08/28/2015)
12.314
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 14.31 m 14.71 m 98.53
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
-