• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Guepardo FIC FIA

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GUEPARD:BZ

13.78 BRL 0.13 0.93%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Guepardo FIC FIA (GUEPARD)

Year To Date: -3.94% 3-Month: +3.66% 3-Year: +12.06% 52-Week Range: 12.20 - 14.92
1-Month: +2.68% 1-Year: -6.16% 5-Year: +14.67% Beta vs IBOV: 0.59

Mutual Fund Chart for GUEPARD

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  • GUEPARD:BZ 13.78
  • 1M
  • 1Y
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Fund Profile & Information for GUEPARD

Guepardo FIC FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.

Inception Date: 01-14-2004 Telephone: 55-11-3103-9200
Managers: OCTAVIO FERREIRA DE MAGALHAES
Web Site: www.guepardoinvest.com

Fundamentals for GUEPARD

NAV (on 2014-10-17) 13.78
Assets (M) (on 2014-10-17) 282.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GUEPARD

No dividends reported

Fees & Expenses for GUEPARD

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUEPARD

Filing Date: 09/30/2014
Name Position Value % of Total
Guepardo Master FI em Acoes 183,364,750 276,201,590 99.997%

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

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