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Guepardo 1818 FIC FIA

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SUNSETB:BZ
800.45
BRL
14.76
1.88%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
733.87 - 1,044.91
1 Yr Return
-23.19%
YTD Return
-15.51%
Previous Close
785.70
52Wk Range
733.87 - 1,044.91
1 Yr Return
-23.19%
YTD Return
-15.51%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
800.4543
Total Assets (m BRL) (on 09/02/2015)
3.068
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guepardo Institucional FIC FIA 1.09 m 2.24 m 54.15
Guepardo 60 FIC FIA 995.08 k 1.11 m 26.80
Guepardo Institucional 60 FIC 652.10 k 719.63 k 17.36
Guepardo Escalonado FIC FIA 69.10 k 66.15 k 1.60
Profile
Guepardo 1818 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
PHONE
55-11-3103-9200