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

Guepardo Institucional Master FIA

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GUEPINST:BZ

1.24 BRL 0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Guepardo Institucional Master FIA (GUEPINST)

Year To Date: -8.62% 3-Month: -4.07% 3-Year: - 52-Week Range: 1.13 - 1.39
1-Month: -10.47% 1-Year: -7.46% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for GUEPINST

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  • GUEPINST:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for GUEPINST

Guepardo Institucional Master FIAis an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-29-2012 Telephone: 55-11-3103-9200
Managers: -
Web Site: www.guepardoinvest.com

Fundamentals for GUEPINST

NAV (on 2014-12-24) 1.24
Assets (M) (on 2014-12-24) 572.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUEPINST

No dividends reported

Fees & Expenses for GUEPINST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUEPINST

Filing Date: 08/31/2014
Name Position Value % of Total
BRF SA 4,344,000 260,205,600 40.558%
JSL SA 8,560,100 101,865,190 15.878%
Restoque Comercio e Confeccoes 10,165,400 92,505,140 14.419%
Gerdau SA 4,656,300 60,345,648 9.406%
Gerdau SA 4,990,800 53,251,836 8.300%
Magnesita Refratarios SA 9,329,500 35,918,575 5.599%
TPI - Triunfo Participacoes e 3,285,000 20,268,450 3.159%
Metalurgica Gerdau SA 427,200 5,566,416 0.868%
Randon Participacoes SA 428,150 2,483,270 0.387%
BNY Mellon ARX Cash FI Curto P 386,691 1,660,836 0.259%

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

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