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Guepardo Institucional 90 FIC FIA

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GINST90:BZ
Liquidated
GINST90:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 11/07/2014)
5.187
Inception Date
07/02/2012
Last Dividend (on 11/07/2014)
-
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 3.84 m 5.19 m 100.17
Profile
Guepardo Institucional 90 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