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Guepardo Institucional Master FIA

GUEPINST:BZ
1.20
BRL
0.00
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.25
1 Yr Return
11.28%
YTD Return
46.12%
Previous Close
1.20
52Wk Range
0.69 - 1.25
1 Yr Return
19.45%
YTD Return
46.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.200681
Total Assets (m BRL) (on 08/25/2016)
226.668
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 70.54 m 33.19
5.49 m 50.62 m 23.81
14.64 m 42.60 m 20.04
4.31 m 12.28 m 5.78
1.79 m 10.14 m 4.77
789.80 k 6.18 m 2.91
960.00 k 3.56 m 1.68
592.92 k 3.09 m 1.46
1.35 m 3.09 m 1.46
1.35 m 3.09 m 1.46
Profile
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.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200