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Megalops FIC FIA

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MEGALPS:BZ
1.55
BRL
0.02
1.46%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.57
52Wk Range
1.47 - 1.68
1 Yr Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.550544
Total Assets (m BRL) (on 07/01/2015)
3.723
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
-
Top Fund Holdings
Name Position Value % of Fund
Lavraki FIA 1.41 m 3.82 m 100.19
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
WEBSITE
-