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Guepardo Institucional 60 FIC FIA

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GINST60:BZ
0.68
BRL
0.02
2.50%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.60 - 1.18
1 Yr Return
-38.45%
YTD Return
-5.64%
Previous Close
0.67
52Wk Range
0.60 - 1.18
1 Yr Return
-38.62%
YTD Return
-5.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.683853
Total Assets (m BRL) (on 02/04/2016)
75.040
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
2.17%
Top Fund Holdings
Name Position Value % of Fund
Guepardo Institucional Master 97.00 m 79.70 m 99.98
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