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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIAGUAR:BZ

97.80 BRL 0.53 0.55%

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

Snapshot for FIA Guarani (FIAGUAR)

Year To Date: +2.24% 3-Month: +5.92% 3-Year: - 52-Week Range: 85.27 - 105.89
1-Month: +6.06% 1-Year: +0.52% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FIAGUAR

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  • FIAGUAR:BZ 97.80
  • 1M
  • 1Y
Interactive FIAGUAR Chart

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Fund Profile & Information for FIAGUAR

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.

Inception Date: 12-17-2012 Telephone: 55-11-3103-9200
Managers: -
Web Site: www.guepardoinvest.com

Fundamentals for FIAGUAR

NAV (on 2015-05-05) 97.80
Assets (M) (on 2015-05-05) 86.43
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10.00

Dividends for FIAGUAR

No dividends reported

Fees & Expenses for FIAGUAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAGUAR

Filing Date: 01/31/2015
Name Position Value % of Total
BRF SA 467,500 30,097,650 34.270%
JSL SA 2,025,300 22,035,264 25.090%
Gerdau SA 1,430,300 10,541,311 12.003%
Restoque Comercio e Confeccoes 1,404,100 10,446,504 11.895%
Gerdau SA 1,064,000 9,693,040 11.037%
Magnesita Refratarios SA 1,522,500 2,862,300 3.259%
Metalurgica Gerdau SA 103,600 779,072 0.887%
Randon Participacoes SA 80,100 280,350 0.319%
Randon Participacoes SA 11,400 45,600 0.052%

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

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