• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Al Tarpon FIC FIA

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2.10 BRL 0.01 0.35%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Al Tarpon FIC FIA (ALTARPN)

Year To Date: -4.54% 3-Month: -1.28% 3-Year: +3.62% 52-Week Range: 1.89 - 2.32
1-Month: -4.77% 1-Year: +0.86% 5-Year: +9.59% Beta vs IBOV: 0.63

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  • ALTARPN:BZ 2.10
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Fund Profile & Information for ALTARPN

Al Tarpon FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index.The Fund will invest in DIfferent types of equity securities and fixed-income assets.

Inception Date: 08-28-2008 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for ALTARPN

NAV (on 2015-01-23) 2.10
Assets (M) (on 2015-01-23) 18.62
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for ALTARPN

No dividends reported

Fees & Expenses for ALTARPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTARPN

Filing Date: 12/31/2014
Name Position Value % of Total
Lavraki FIA 7,627,244 20,506,726 100.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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