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

Guepardo Institucional FIC FIA

+ Add to Watchlist

GUEPAEQ:BZ

2.09 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Guepardo Institucional FIC FIA (GUEPAEQ)

Year To Date: -10.39% 3-Month: -4.48% 3-Year: +4.78% 52-Week Range: 1.90 - 2.33
1-Month: -10.18% 1-Year: -9.92% 5-Year: +9.60% Beta vs IBOV: 0.68

Mutual Fund Chart for GUEPAEQ

No chart data available.
  • GUEPAEQ:BZ 2.09
  • 1M
  • 1Y
Interactive GUEPAEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUEPAEQ

Guepardo Institucional FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets by investing at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 05-30-2007 Telephone: 55-11-3103-9200
Managers: OCTAVIO FERREIRA DE MAGALHAES
Web Site: www.guepardoinvest.com

Fundamentals for GUEPAEQ

NAV (on 2014-12-24) 2.09
Assets (M) (on 2014-12-24) 272.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GUEPAEQ

No dividends reported

Fees & Expenses for GUEPAEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUEPAEQ

Filing Date: 08/31/2014
Name Position Value % of Total
Guepardo Institucional Master 266,431,938 333,107,849 92.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil