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Guepardo I FIC FIA

SUNSFIC:BZ
2.04
BRL
0.04
1.98%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1.18 - 2.12
1 Yr Return
17.11%
YTD Return
44.30%
Previous Close
2.08
52Wk Range
1.18 - 2.12
1 Yr Return
17.80%
YTD Return
44.30%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.040009
Total Assets (m BRL) (on 08/23/2016)
11.778
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
9.65 m 9.96 m 99.85
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