• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Guepardo 1818 FIC FIA

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SUNSETB:BZ

967.89 BRL 1.81 0.19%

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

Snapshot for Guepardo 1818 FIC FIA (SUNSETB)

Year To Date: -7.88% 3-Month: +2.02% 3-Year: - 52-Week Range: 891.81 - 1,100.11
1-Month: -5.18% 1-Year: -8.63% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for SUNSETB

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  • SUNSETB:BZ 967.89
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Fund Profile & Information for SUNSETB

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.

Inception Date: 08-27-2012 Telephone: 55-11-3103-9200
Managers: -
Web Site: www.guepardoinvest.com

Fundamentals for SUNSETB

NAV (on 2014-09-30) 967.89
Assets (M) (on 2014-09-30) 4.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUNSETB

No dividends reported

Fees & Expenses for SUNSETB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNSETB

Filing Date: 05/31/2014
Name Position Value % of Total
Guepardo Institucional FIC FIA 1,091,976 2,278,678 54.271%
Guepardo 90 FIC FIA 1,197,266 1,128,991 26.889%
Guepardo Institucional 60 FIC 652,103 730,833 17.406%
Guepardo Escalonado FIC FIA 59,070 58,951 1.404%

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

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