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Megalops FIC FIA

MEGALPS:BZ
1.24
BRL
0.01
0.42%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.66
1 Yr Return
-20.45%
YTD Return
-9.47%
Previous Close
1.25
52Wk Range
1.12 - 1.66
1 Yr Return
-20.66%
YTD Return
-9.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.244492
Total Assets (m BRL) (on 07/25/2016)
1.643
Inception Date
01/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
750.69 k 1.54 m 100.31
Profile
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).
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800