Guepardo Inst 90 FIC FIA

The management objective is to add value by checking in conjunction with the investment committee for the relationship risk and return of each of our investments and always revalue assets and allocation.

Key stats

Management firm  Guepardo Investimentos Ltda
Domicile  Brazil
Fund Administrator  BNY Mellon Servi├žos Financeiros DTVM SA
Global Branding Name  Guepardo
Fund currency  BRL
Net Assets Date  2014-03-31
Net Assets  R7,754,018
Launch Date  2012-07-02
ISIN  BRGUE0CTF008
Manager 1 Name  No Manager
Fund Strategy  Brazil All Cap Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.25%
Return - 2 Months  -0.36 %
Return - 3 Months  -10.60%
Return - 6 Months  -10.85 %
Return - 9 months  -6.63 %
Return - 12 Months  -10.62%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.17%
Return YTD  -10.60%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  2.05 %
Exit charge  10.00 %
Performance Fee  20.00 %

Contact

Contact name  Henrique Hauser
Contact Address  Av. Brigadeiro Faria Lima, 3015 - 2┬║ andar Conj. 22
Contact city  Sao Paulo
Contact country  Brazil
Fund Admin Group  Guepardo Investimentos Ltda
Email contact  contacto@guepardoinvest.com.br
Custodian  Banco Bradesco SA
Phone  55 11 3103 9234

Price

Last Price Date  2014-10-22
Pre-tax nav  1.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  1.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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