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

Al Tarpon FIC FIA

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ALTARPN:BZ

2.03 BRL 0.02 1.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Al Tarpon FIC FIA (ALTARPN)

Year To Date: -9.30% 3-Month: -3.67% 3-Year: +2.07% 52-Week Range: 1.89 - 2.36
1-Month: +5.04% 1-Year: -4.39% 5-Year: +20.13% Beta vs IBOV: 0.62

Mutual Fund Chart for ALTARPN

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  • ALTARPN:BZ 2.03
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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 2014-04-16) 2.03
Assets (M) (on 2014-04-16) 32.40
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: 03/31/2014
Name Position Value % of Total
Tarpon Institucional FIA 13,874,707 33,488,739 100.139%

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

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