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Al Tarpon FIC FIA

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ALTARPN:BZ
1.66
BRL
0.00
0.12%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.60 - 2.30
1 Yr Return
-25.03%
YTD Return
-13.35%
Previous Close
1.66
52Wk Range
1.60 - 2.30
1 Yr Return
-24.83%
YTD Return
-13.35%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.658728
Total Assets (m BRL) (on 02/05/2016)
4.703
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 2.27 m 4.67 m 100.19
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