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

Guepardo Allocation FICFIA

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GUEPFIC:BZ

3.59 BRL 0.14 4.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Guepardo Allocation FICFIA (GUEPFIC)

Year To Date: -10.18% 3-Month: -4.53% 3-Year: +6.73% 52-Week Range: 3.27 - 4.02
1-Month: -10.65% 1-Year: -9.08% 5-Year: +13.49% Beta vs IBOV: 0.67

Mutual Fund Chart for GUEPFIC

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  • GUEPFIC:BZ 3.59
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Fund Profile & Information for GUEPFIC

Guepardo Allocation FICFIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in the Fund " Guepardo Fundo de Investimento em Acoes".

Inception Date: 01-04-2007 Telephone: 55-11-3103-9200
Managers: -
Web Site: www.guepardoinvest.com

Fundamentals for GUEPFIC

NAV (on 2014-12-23) 3.59
Assets (M) (on 2014-12-23) 51.42
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GUEPFIC

No dividends reported

Fees & Expenses for GUEPFIC

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.90
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUEPFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Guepardo Master 2 FIA 39,787,618 62,052,141 98.389%

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

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