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FIA Guarani

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FIAGUAR:BZ
81.97
BRL
0.10
0.12%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
81.77 - 105.89
1 Yr Return
-17.83%
YTD Return
-14.31%
Previous Close
82.08
52Wk Range
81.77 - 105.89
1 Yr Return
-17.83%
YTD Return
-14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
81.97442
Total Assets (m BRL) (on 07/23/2015)
72.443
Inception Date
12/17/2012
Last Dividend (on -)
-
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
BRF SA 451.50 k 28.58 m 34.12
JSL SA 1.91 m 20.85 m 24.89
Gerdau SA 1.43 m 11.23 m 13.41
Gerdau SA 890.10 k 9.04 m 10.80
Restoque Comercio e Confeccoes 1.29 m 8.55 m 10.21
Magnesita Refratarios SA 1.38 m 3.24 m 3.87
Metalurgica Gerdau SA 89.50 k 741.06 k 0.88
Randon Participacoes SA 207.70 k 681.26 k 0.81
Randon Participacoes SA 77.80 k 221.73 k 0.26
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