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Guepardo Institucional Master FIA

GUEPINST:BZ
1.11
BRL
0.01
0.54%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.14
1 Yr Return
-2.54%
YTD Return
35.60%
Previous Close
1.11
52Wk Range
0.69 - 1.14
1 Yr Return
3.07%
YTD Return
35.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.114231
Total Assets (m BRL) (on 07/27/2016)
209.242
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
1.38 m 70.57 m 31.40
6.00 m 53.16 m 23.65
16.14 m 39.23 m 17.45
4.82 m 14.64 m 6.51
1.32 m 10.02 m 4.46
1.97 m 9.53 m 4.24
753.14 k 3.89 m 1.73
1.71 m 3.89 m 1.73
1.71 m 3.89 m 1.73
1.71 m 3.89 m 1.73
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