- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Guepardo Institucional FIC FIA
+ Add to WatchlistGUEPAEQ:BZ
2.38 BRL 0.02 0.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for Guepardo Institucional FIC FIA (GUEPAEQ)
| Year To Date: | +3.97% | 3-Month: | +1.89% | 3-Year: | +21.14% | 52-Week Range: | 1.81 - 2.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +26.94% | 5-Year: | +12.51% | Beta vs IBOV: | 0.70 |
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 and up to 33% of its assets in government bonds.
| 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 2013-05-23) 2.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 431.95 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guepardo Institucional Master | 347,386,643 | 453,489,994 | 100.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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