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FIA Guarani

FIAGUAR:BZ
Liquidated
FIAGUAR:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/07/2016)
40.327
Inception Date
12/17/2012
Last Dividend (on 04/08/2016)
-
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.50 k 11.95 m 33.77
1.37 m 9.07 m 25.63
3.26 m 3.94 m 11.14
568.90 k 3.46 m 9.77
861.80 k 1.85 m 5.24
667.30 k 1.84 m 5.20
35.00 k 889.00 k 2.51
68.40 k 265.39 k 0.75
11.70 k 124.02 k 0.35
74.90 k 118.34 k 0.33
Profile
FIA Guarani is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200