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Guepardo I FIC FIA

SUNSFIC:BZ
1.58
BRL
0.02
1.40%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
1.58 - 2.39
1 Yr Return
-24.61%
YTD Return
-25.60%
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Previous Close
1.60
52Wk Range
1.58 - 2.39
1 Yr Return
-24.14%
YTD Return
-25.60%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/14/2018)
1.575227
Total Assets (m BRL) (on 06/14/2018)
3.357
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO FERREIRA DE MAGALHAES
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
5.65 m 7.06 m 99.71
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