• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Sul America Governanca I

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FAMTARP:BZ

1,489.62 BRL 4.25 0.29%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIA Sul America Governanca I (FAMTARP)

Year To Date: +0.09% 3-Month: +10.57% 3-Year: +8.70% 52-Week Range: 1,254.49 - 1,562.96
1-Month: +5.78% 1-Year: +6.93% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FAMTARP

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  • FAMTARP:BZ 1,489.62
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Fund Profile & Information for FAMTARP

FIA Sul America Governanca I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 07-01-2010 Telephone: 55-11-3074-5800
Managers: -
Web Site: www.tarponinvest.com

Fundamentals for FAMTARP

NAV (on 2014-07-28) 1,489.62
Assets (M) (on 2014-07-28) 63.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMTARP

No dividends reported

Fees & Expenses for FAMTARP

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 FAMTARP

Filing Date: 03/31/2014
Name Position Value % of Total
BRF SA 539,700 24,448,410 43.023%
Metalurgica Gerdau SA 513,598 8,941,741 15.735%
Cyrela Brazil Realty SA Empree 323,300 4,416,278 7.772%
Gerdau SA 253,070 3,674,576 6.466%
Marisa Lojas SA 190,400 2,932,160 5.160%
Cremer SA 170,100 2,806,650 4.939%
BLFT 0 03/01/20 395 2,388,105 4.202%
Dufry AG 5,548 2,163,775 3.808%
BLFT 0 03/01/19 331 2,000,578 3.521%
BLFT 0 09/07/16 185 1,117,464 1.966%

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

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