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Tarpon Estrategia FIC FIA

TARESTR:BZ
1.682296
BRL
0.003343
0.20%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.533793 - 2.251595
1 Yr Return
-21.09%
YTD Return
-10.08%
Previous Close
1.685639
52Wk Range
1.533793 - 2.251595
1 Yr Return
-22.21%
YTD Return
-10.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.682296
Total Assets (m BRL) (on 07/21/2016)
3.295
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
1.52 m 3.13 m 100.30
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