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

Megalops FIC FIA

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1.57 BRL 0.01 0.87%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Megalops FIC FIA (MEGALPS)

Year To Date: -2.79% 3-Month: -0.68% 3-Year: +5.42% 52-Week Range: 1.36 - 1.68
1-Month: -5.92% 1-Year: -2.53% 5-Year: - Beta vs IBOV: 0.65

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  • MEGALPS:BZ 1.57
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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 2014-12-22) 1.57
Assets (M) (on 2014-12-22) 4.83
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: 11/30/2014
Name Position Value % of Total
Lavraki FIA 2,036,532 5,703,373 100.143%

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

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