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

Guepardo I FIC FIA

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2.19 BRL 0.03 1.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Guepardo I FIC FIA (SUNSFIC)

Year To Date: -11.64% 3-Month: -5.35% 3-Year: +5.98% 52-Week Range: 1.99 - 2.45
1-Month: -11.89% 1-Year: -10.72% 5-Year: +4.50% Beta vs IBOV: 0.67

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  • SUNSFIC:BZ 2.19
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Fund Profile & Information for SUNSFIC

Guepardo I FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest at least 95% of its assets in equity funds and primarilly in the Fund Sunset HG FIC FIA.

Inception Date: 06-06-2007 Telephone: 55-11-3103-9200
Managers: -
Web Site: www.guepardoinvest.com

Fundamentals for SUNSFIC

NAV (on 2014-12-23) 2.19
Assets (M) (on 2014-12-23) 17.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SUNSFIC

No dividends reported

Fees & Expenses for SUNSFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNSFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Guepardo Institucional Master 16,514,688 22,259,883 99.951%

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

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