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Al Tarpon FIC FIA

ALTARPN:BZ
1.54
BRL
0.02
1.05%
As of 12:59 AM EDT 6/16/2016
Fund Type
Fund of Funds
52Wk Range
1.54 - 2.30
Previous Close
1.56
52Wk Range
1.54 - 2.30
1 Yr Return
-32.11%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/16/2016)
1.540028
Total Assets (k BRL) (on 06/16/2016)
108.942
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
56.45 k 115.14 k 102.56
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