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Guepardo I FIC FIA

SUNSFIC:BZ
1.60
BRL
0.00
0.16%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
1.18 - 2.06
1 Yr Return
-22.29%
YTD Return
13.27%
Previous Close
1.60
52Wk Range
1.18 - 2.06
1 Yr Return
-23.71%
YTD Return
13.27%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.601441
Total Assets (m BRL) (on 06/27/2016)
9.048
Inception Date
06/06/2007
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
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.68 m 7.55 m 99.78
Profile
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.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200