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Tarpon Estrategia FIC FIA

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TARESTR:BZ
2.163100
BRL
0.001254
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.994446 - 2.277465
1 Yr Return
-0.12%
YTD Return
0.46%
Previous Close
2.16
52Wk Range
1.99 - 2.28
1 Yr Return
-0.12%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.1631
Total Assets (m BRL) (on 07/30/2015)
9.143
Inception Date
02/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lavraki FIA 3.69 m 9.95 m 100.20
Profile
Tarpon Estrategia FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.
ADDRESS
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
PHONE
55-11-3074-5800
WEBSITE
-