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Guepardo 60 FIC FIA

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GUE60FIC:BZ
0.69
BRL
0.02
2.50%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.61 - 1.19
1 Yr Return
-38.51%
YTD Return
-5.64%
Previous Close
0.67
52Wk Range
0.61 - 1.19
1 Yr Return
-38.60%
YTD Return
-5.64%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.691499
Total Assets (m BRL) (on 02/04/2016)
27.897
Inception Date
07/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Guepardo Master 2 FIA 33.25 m 32.13 m 99.94
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