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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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SUNSFIC:BZ

2.14 BRL 0.05 2.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Guepardo I FIC FIA (SUNSFIC)

Year To Date: -1.43% 3-Month: +0.64% 3-Year: +2.70% 52-Week Range: 1.99 - 2.45
1-Month: -1.33% 1-Year: +1.82% 5-Year: +4.91% Beta vs IBOV: 0.65

Mutual Fund Chart for SUNSFIC

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  • SUNSFIC:BZ 2.14
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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 2015-03-27) 2.14
Assets (M) (on 2015-03-26) 17.19
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: 11/30/2014
Name Position Value % of Total
Guepardo Institucional Master 15,328,402 21,037,090 99.898%

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

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