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Guepardo Institucional Master FIA

GUEPINST:BZ
1.28
BRL
0.00
0.29%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.37
1 Yr Return
80.93%
YTD Return
0.76%
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Previous Close
1.28
52Wk Range
0.69 - 1.37
1 Yr Return
77.97%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.280187
Total Assets (m BRL) (on 01/19/2017)
238.024
Inception Date
06/29/2012
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
0.10%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 83.99 m 35.88
5.04 m 54.07 m 23.10
12.71 m 43.59 m 18.62
2.07 k 16.90 m 7.22
1.62 m 10.62 m 4.54
1.16 m 5.37 m 2.30
715.48 k 3.94 m 1.68
1.63 m 3.94 m 1.68
1.63 m 3.94 m 1.68
1.63 m 3.94 m 1.68
Profile
Guepardo Institucional Master FIAis an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200