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  • 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

1,365.50 BRL 6.97 0.51%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sul America Tarpon Sul Energia FIA (SUAMTAR)

Year To Date: -3.31% 3-Month: -2.54% 3-Year: +3.71% 52-Week Range: 1,219.53 - 1,514.97
1-Month: -3.78% 1-Year: +2.02% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for SUAMTAR

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  • SUAMTAR:BZ 1,365.50
  • 1M
  • 1Y
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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 2015-01-29) 1,365.50
Assets (M) (on 2015-01-29) 68.28
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: 09/30/2014
Name Position Value % of Total
BRF SA 698,000 40,651,520 57.085%
Metalurgica Gerdau SA 653,097 9,241,323 12.977%
Abril Educacao SA 544,500 7,051,275 9.902%
Gerdau SA 322,790 3,802,466 5.340%
Marisa Lojas SA 241,200 3,757,896 5.277%
BLFT 0 03/01/20 190 1,208,702 1.697%
Cyrela Brazil Realty SA Empree 83,000 1,025,050 1.439%
Centrais Eletricas Santa Catar 39,500 584,600 0.821%
Metalurgica Gerdau SA 31,400 354,820 0.498%
BLFT 0 09/01/18 14 89,062 0.125%

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

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