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

FIAGUAR:BZ

98.09 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIA Guarani (FIAGUAR)

Year To Date: -5.55% 3-Month: -0.72% 3-Year: - 52-Week Range: 91.72 - 108.76
1-Month: 0.00% 1-Year: +0.61% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for FIAGUAR

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  • FIAGUAR:BZ 98.09
  • 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 2014-07-08) 98.09
Assets (M) (on 2014-07-08) 104.76
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: 03/31/2014
Name Position Value % of Total
BRF SA 789,300 35,755,290 34.631%
JSL SA 1,224,800 17,392,160 16.845%
Gerdau SA 929,400 11,004,096 10.658%
Restoque Comercio e Confeccoes 1,773,600 10,783,488 10.444%
Gerdau SA 739,800 10,741,896 10.404%
Magnesita Refratarios SA 1,588,900 7,976,278 7.725%
TPI - Triunfo Participacoes e 610,100 5,155,345 4.993%
Metalurgica Gerdau SA 57,600 805,824 0.780%
Randon Participacoes SA 69,625 379,874 0.368%

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

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