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

Megalops FIC FIA

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MEGALPS:BZ

1.51 BRL 0.01 0.35%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Megalops FIC FIA (MEGALPS)

Year To Date: -4.56% 3-Month: -1.36% 3-Year: +3.34% 52-Week Range: 1.36 - 1.68
1-Month: -4.79% 1-Year: +0.54% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for MEGALPS

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  • MEGALPS:BZ 1.51
  • 1M
  • 1Y
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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 2015-01-23) 1.51
Assets (M) (on 2015-01-23) 4.44
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: 12/31/2014
Name Position Value % of Total
Lavraki FIA 1,735,247 4,665,413 100.181%

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

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