• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sul America Tarpon Sul Energia FIA

+ Add to Watchlist

SUAMTAR:BZ

1,372.56 BRL 53.37 4.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sul America Tarpon Sul Energia FIA (SUAMTAR)

Year To Date: -9.24% 3-Month: -8.63% 3-Year: +3.78% 52-Week Range: 1,219.53 - 1,514.97
1-Month: -10.20% 1-Year: -8.13% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for SUAMTAR

No chart data available.
  • SUAMTAR:BZ 1,372.56
  • 1M
  • 1Y
Interactive SUAMTAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUAMTAR

Sul America Tarpon Sul Energia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 06-29-2010 Telephone: 55-11-3074-5800
Managers: -
Web Site: www.tarponinvest.com

Fundamentals for SUAMTAR

NAV (on 2014-12-17) 1,372.56
Assets (M) (on 2014-12-16) 65.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SUAMTAR

No dividends reported

Fees & Expenses for SUAMTAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUAMTAR

Filing Date: 08/31/2014
Name Position Value % of Total
BRF SA 743,100 44,511,690 59.280%
Metalurgica Gerdau SA 677,097 10,738,758 14.302%
Abril Educacao SA 122,100 4,783,878 6.371%
Marisa Lojas SA 251,400 4,653,414 6.197%
Gerdau SA 334,590 4,336,286 5.775%
Cyrela Brazil Realty SA Empree 114,000 1,617,660 2.154%
BLFT 0 03/01/20 190 1,197,929 1.595%
Centrais Eletricas Santa Catar 45,700 698,753 0.931%
Metalurgica Gerdau SA 32,600 424,778 0.566%
BLFT 0 09/01/18 14 88,265 0.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil