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Guepardo Institucional Master FIA

GUEPINST:BZ
1.24
BRL
0.00
0.30%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.27
1 Yr Return
18.03%
YTD Return
50.52%
Previous Close
1.24
52Wk Range
0.69 - 1.27
1 Yr Return
17.16%
YTD Return
50.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/27/2016)
1.236852
Total Assets (m BRL) (on 09/26/2016)
232.871
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
1.53 m 69.99 m 37.70
5.31 m 50.43 m 27.17
14.15 m 27.31 m 14.71
4.81 m 14.90 m 8.03
1.73 m 6.81 m 3.67
751.70 k 5.45 m 2.94
943.50 k 3.22 m 1.73
1.02 m 3.16 m 1.70
179.58 k 947.00 k 0.51
408.53 k 946.33 k 0.51
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