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

Sul America Tarpon Sul Energia FIA

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SUAMTAR:BZ

1,324.45 BRL 5.41 0.41%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Sul America Tarpon Sul Energia FIA (SUAMTAR)

Year To Date: -8.88% 3-Month: -2.66% 3-Year: +2.17% 52-Week Range: 1,219.53 - 1,537.90
1-Month: +4.78% 1-Year: -7.09% 5-Year: - Beta vs IBOV: 0.67

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  • SUAMTAR:BZ 1,324.45
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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 2014-04-22) 1,324.45
Assets (M) (on 2014-04-22) 66.22
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: 12/31/2013
Name Position Value % of Total
BRF SA 627,300 30,894,525 42.511%
Metalurgica Gerdau SA 605,097 14,159,270 19.483%
Cyrela Brazil Realty SA Empree 361,100 5,199,840 7.155%
Gerdau SA 247,390 4,537,133 6.243%
Marisa Lojas SA 228,100 4,242,660 5.838%
Diagnosticos da America SA 221,400 3,223,584 4.436%
Cremer SA 204,300 3,199,338 4.402%
BLFT 0 09/07/15 362 2,134,610 2.937%
BLFT 0 09/07/16 240 1,415,533 1.948%
BLFT 0 03/01/19 225 1,327,971 1.827%

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

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