- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Al Tarpon FIC FIA (ALTARPN)
| Year To Date: | +0.30% | 3-Month: | +2.01% | 3-Year: | +15.83% | 52-Week Range: | 1.73 - 2.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +15.37% | 5-Year: | - | Beta vs IBOV: | 0.75 |
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 2013-05-16) 2.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.34 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tarpon Institucional FIA | 14,088,706 | 37,035,391 | 100.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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