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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

1,486.45 BRL 22.73 1.55%

As of 00:59:30 ET on 03/05/2015.

Snapshot for FIA Sul America Governanca I (FAMTARP)

Year To Date: +0.73% 3-Month: +0.22% 3-Year: +2.46% 52-Week Range: 1,268.99 - 1,544.83
1-Month: +1.02% 1-Year: +14.08% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for FAMTARP

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  • FAMTARP:BZ 1,486.45
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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 2015-03-05) 1,486.45
Assets (M) (on 2015-03-05) 63.41
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: 11/30/2014
Name Position Value % of Total
BRF SA 569,200 37,794,880 58.168%
Metalurgica Gerdau SA 521,998 6,780,754 10.436%
Dufry AG 13,900 5,601,700 8.621%
Abril Educacao SA 476,200 5,357,250 8.245%
Gerdau SA 270,670 2,950,303 4.541%
Marisa Lojas SA 185,500 2,689,750 4.140%
Centrais Eletricas Santa Catar 30,700 448,220 0.690%
Cyrela Brazil Realty SA Empree 28,600 356,070 0.548%
Metalurgica Gerdau SA 25,400 249,682 0.384%
BLFT 0 09/01/18 12 77,704 0.120%

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

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