• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Megalops FIC FIA

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1.61 BRL 0.01 0.83%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Megalops FIC FIA (MEGALPS)

Year To Date: -0.45% 3-Month: +3.15% 3-Year: +7.24% 52-Week Range: 1.36 - 1.70
1-Month: +0.36% 1-Year: -5.19% 5-Year: - Beta vs IBOV: 0.63

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  • MEGALPS:BZ 1.61
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Fund Profile & Information for MEGALPS

Megalops FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 97% of its assets in the Fund Tarpon Institucional FIA (TARINST BZ).

Inception Date: 01-28-2010 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for MEGALPS

NAV (on 2014-09-17) 1.60
Assets (M) (on 2014-09-18) 5.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGALPS

No dividends reported

Fees & Expenses for MEGALPS

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 MEGALPS

Filing Date: 08/31/2014
Name Position Value % of Total
Tarpon Institucional FIA 2,095,303 5,858,267 100.202%

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

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