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Guepardo Institucional FIC FIA

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GUEPAEQ:BZ
1.832638
BRL
0.017356
0.96%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.790804 - 2.333884
1 Yr Return
-15.61%
YTD Return
-13.41%
Previous Close
1.82
52Wk Range
1.79 - 2.33
1 Yr Return
-15.61%
YTD Return
-13.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.832638
Total Assets (m BRL) (on 07/29/2015)
185.509
Inception Date
05/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO FERREIRA DE MAGALHAES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guepardo Institucional Master 181.82 m 223.87 m 99.99
Profile
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.
ADDRESS
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
PHONE
55-11-3103-9200