- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Guarani (FIAGUAR)
| Year To Date: | +2.21% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 101.04 - 106.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-16) 104.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 105.71 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 449,400 | 19,656,756 | 19.136% |
| JSL SA | 951,100 | 14,333,077 | 13.954% |
| Restoque Comercio e Confeccoes | 1,247,100 | 10,725,060 | 10.441% |
| International Meal Co Holdings | 351,000 | 9,617,400 | 9.363% |
| Magnesita Refratarios SA | 1,005,900 | 8,067,318 | 7.854% |
| TPI - Triunfo Participacoes e | 646,500 | 8,003,670 | 7.792% |
| Itausa - Investimentos Itau SA | 798,160 | 7,314,048 | 7.120% |
| Gerdau SA | 344,800 | 5,296,128 | 5.156% |
| Itau Unibanco Holding SA | 99,700 | 3,424,695 | 3.334% |
| Tegma Gestao Logistica | 1,400 | 47,600 | 0.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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