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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Tarpon Estrategia FIC FIA

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TARESTR:BZ

2.19 BRL 0.01 0.51%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Tarpon Estrategia FIC FIA (TARESTR)

Year To Date: +1.49% 3-Month: +3.25% 3-Year: +4.81% 52-Week Range: 1.98 - 2.28
1-Month: +0.76% 1-Year: +10.25% 5-Year: +10.03% Beta vs IBOV: 0.60

Mutual Fund Chart for TARESTR

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  • TARESTR:BZ 2.19
  • 1M
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Fund Profile & Information for TARESTR

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.

Inception Date: 02-28-2008 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for TARESTR

NAV (on 2015-04-16) 2.19
Assets (M) (on 2015-04-16) 9.83
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for TARESTR

No dividends reported

Fees & Expenses for TARESTR

Front Load 1.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TARESTR

Filing Date: 03/31/2015
Name Position Value % of Total
Lavraki FIA 3,624,557 10,053,482 100.209%

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

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