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  • 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

1,453.97 BRL 1.09 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIA Sul America Governanca I (FAMTARP)

Year To Date: +0.06% 3-Month: -2.91% 3-Year: +5.19% 52-Week Range: 1,339.01 - 1,544.83
1-Month: +0.39% 1-Year: +5.61% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for FAMTARP

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  • FAMTARP:BZ 1,453.97
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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 2015-05-21) 1,453.97
Assets (M) (on 2015-05-20) 62.07
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 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMTARP

Filing Date: 01/31/2015
Name Position Value % of Total
BRF SA 551,400 35,499,132 58.319%
Dufry AG 14,760 5,793,300 9.517%
Metalurgica Gerdau SA 495,698 4,877,668 8.013%
Abril Educacao SA 476,200 4,614,378 7.581%
CUSIP:EH749323 360 2,375,391 3.902%
Marisa Lojas SA 159,800 2,342,668 3.849%
Gerdau SA 241,170 2,197,059 3.609%
Centrais Eletricas Santa Catar 29,300 402,582 0.661%
Metalurgica Gerdau SA 24,600 184,992 0.304%
Mills Estruturas e Servicos de 10,800 62,100 0.102%

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

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