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Guepardo 60 FIC FIA

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GUE60FIC:BZ
1.00
BRL
0.01
0.75%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.27
1 Yr Return
-14.99%
YTD Return
-12.69%
Previous Close
1.00
52Wk Range
0.97 - 1.27
1 Yr Return
-14.99%
YTD Return
-12.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.002798
Total Assets (m BRL) (on 07/30/2015)
60.536
Inception Date
07/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Master 2 FIA 55.83 m 80.86 m 99.98
Profile
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.
ADDRESS
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
PHONE
55-11-3103-9200