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Guepardo Institucional FIC FIA

GUEPAEQ:BZ
1.581390
BRL
0.046116
3.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.125827 - 1.966149
1 Yr Return
-20.91%
YTD Return
17.18%
Previous Close
1.535274
52Wk Range
1.125827 - 1.966149
1 Yr Return
-22.07%
YTD Return
17.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.58139
Total Assets (m BRL) (on 06/23/2016)
85.368
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
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
91.99 m 71.70 m 99.96
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