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Guepardo Institucional 60 FIC FIA

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GINST60:BZ
0.99
BRL
0.01
0.75%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.25
1 Yr Return
-15.08%
YTD Return
-12.77%
Previous Close
0.98
52Wk Range
0.96 - 1.25
1 Yr Return
-15.08%
YTD Return
-12.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.991447
Total Assets (m BRL) (on 07/30/2015)
125.396
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guepardo Institucional Master 124.16 m 162.77 m 99.99
Profile
Guepardo Institucional 60 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
PHONE
55-11-3103-9200