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Al Tarpon FIC FIA

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ALTARPN:BZ
2.22
BRL
0.02
1.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.04 - 2.32
1 Yr Return
-3.73%
YTD Return
0.70%
Previous Close
2.19
52Wk Range
2.04 - 2.32
1 Yr Return
-3.73%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.217397
Total Assets (m BRL) (on 08/27/2015)
10.910
Inception Date
08/28/2008
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lavraki FIA 4.81 m 13.53 m 100.21
Profile
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.
ADDRESS
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
PHONE
55-11-3074-5800