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Guepardo FIM Lp

GNMPIP2:BZ
1.98
BRL
0.01
0.38%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.84 - 2.02
1 Yr Return
7.56%
YTD Return
0.32%
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Previous Close
1.98
52Wk Range
1.84 - 2.02
1 Yr Return
7.79%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.975936
Total Assets (m BRL) (on 05/23/2018)
8.377
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO FERREIRA DE MAGALHAES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
473.00 4.39 m 52.81
168.00 1.56 m 18.76
54.20 k 867.20 k 10.43
390.00 405.65 k 4.88
11.00 k 402.60 k 4.84
138.00 147.53 k 1.77
11.60 k 105.56 k 1.27
2.60 k 97.99 k 1.18
6.00 55.69 k 0.67
1.30 k 53.95 k 0.65
Profile
Guepardo FIM Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200