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

FIAGUAR:BZ

93.52 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA Guarani (FIAGUAR)

Year To Date: -9.95% 3-Month: -6.06% 3-Year: - 52-Week Range: 85.27 - 105.89
1-Month: -9.65% 1-Year: -8.96% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for FIAGUAR

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  • FIAGUAR:BZ 93.52
  • 1M
  • 1Y
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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 2014-12-24) 93.52
Assets (M) (on 2014-12-24) 90.71
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: 08/31/2014
Name Position Value % of Total
BRF SA 639,200 38,288,080 34.681%
JSL SA 1,719,000 20,456,100 18.529%
Restoque Comercio e Confeccoes 1,730,400 15,746,640 14.263%
Gerdau SA 1,345,700 14,358,619 13.006%
Gerdau SA 746,100 9,669,456 8.758%
Magnesita Refratarios SA 1,622,900 6,248,165 5.659%
TPI - Triunfo Participacoes e 596,800 3,682,256 3.335%
Metalurgica Gerdau SA 83,600 1,089,308 0.987%
Randon Participacoes SA 68,325 396,285 0.359%
Metalurgica Gerdau SA 9,900 157,014 0.142%

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

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