• 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

1.27 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Guepardo Institucional Master FIA (GUEPINST)

Year To Date: -6.85% 3-Month: +0.98% 3-Year: - 52-Week Range: 1.16 - 1.42
1-Month: -0.32% 1-Year: +3.30% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for GUEPINST

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  • GUEPINST:BZ 1.27
  • 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 2014-07-09) 1.27
Assets (M) (on 2014-07-09) 615.03
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: 03/31/2014
Name Position Value % of Total
BRF SA 5,681,000 257,349,300 38.438%
JSL SA 7,192,300 102,130,660 15.254%
Gerdau SA 5,008,500 72,723,420 10.862%
Restoque Comercio e Confeccoes 11,332,600 68,902,208 10.291%
Gerdau SA 4,481,900 53,065,696 7.926%
Magnesita Refratarios SA 10,285,600 51,633,712 7.712%
TPI - Triunfo Participacoes e 4,074,300 34,427,835 5.142%
Metalurgica Gerdau SA 349,600 4,890,904 0.731%
BNY Mellon ARX Cash FI Curto P 662,742 2,732,795 0.408%
BNY Mellon ARX Cash IV FI Curt 1,507,843 2,732,790 0.408%

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

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