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

Guepardo I FIC FIA

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2.21 BRL 0.03 1.29%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Guepardo I FIC FIA (SUNSFIC)

Year To Date: -0.51% 3-Month: +5.64% 3-Year: +3.95% 52-Week Range: 1.99 - 2.45
1-Month: +1.54% 1-Year: +1.59% 5-Year: +5.39% Beta vs IBOV: 0.66

Mutual Fund Chart for SUNSFIC

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  • SUNSFIC:BZ 2.21
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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:

Fundamentals for SUNSFIC

NAV (on 2015-04-23) 2.21
Assets (M) (on 2015-04-23) 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 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNSFIC

Filing Date: 12/31/2014
Name Position Value % of Total
Guepardo Institucional Master 13,922,237 17,594,491 99.946%

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

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