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Guepardo I FIC FIA

SUNSFIC:BZ
2.15
BRL
0.01
0.30%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
1.18 - 2.31
1 Yr Return
77.17%
YTD Return
0.64%
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Previous Close
2.16
52Wk Range
1.18 - 2.31
1 Yr Return
74.23%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
2.154497
Total Assets (m BRL) (on 01/19/2017)
11.362
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.14 m 11.42 m 99.89
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