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Guepardo I FIC FIA

SUNSFIC:BZ
2.10
BRL
0.02
0.74%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
1.18 - 2.16
1 Yr Return
15.93%
YTD Return
48.62%
Previous Close
2.12
52Wk Range
1.18 - 2.16
1 Yr Return
14.72%
YTD Return
48.62%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
2.101125
Total Assets (m BRL) (on 09/26/2016)
11.353
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
9.63 m 8.98 m 99.80
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