• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Guepardo 60 FIC FIA

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GUE60FIC:BZ

1.24 BRL 0.000.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Guepardo 60 FIC FIA (GUE60FIC)

Year To Date: -1.66% 3-Month: +7.70% 3-Year: - 52-Week Range: 1.07 - 1.31
1-Month: +3.88% 1-Year: -1.56% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for GUE60FIC

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  • GUE60FIC:BZ 1.24
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Fund Profile & Information for GUE60FIC

Guepardo 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.

Inception Date: 07-03-2012 Telephone: 55-11-3103-9200
Managers: -
Web Site: www.guepardoinvest.com

Fundamentals for GUE60FIC

NAV (on 2014-08-25) 1.24
Assets (M) (on 2014-08-25) 123.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GUE60FIC

No dividends reported

Fees & Expenses for GUE60FIC

Front Load -
Back Load 10.00
Current Mgmt Fee 1.90
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUE60FIC

Filing Date: 04/30/2014
Name Position Value % of Total
Guepardo Master 2 FIA 89,342,687 129,093,444 99.988%

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

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