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Tarpon Estrategia FIC FIA

TARESTR:BZ
1.577714
BRL
0.021444
1.38%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.556270 - 2.251595
1 Yr Return
-28.03%
YTD Return
-15.67%
Previous Close
1.556270
52Wk Range
1.556270 - 2.251595
1 Yr Return
-28.94%
YTD Return
-15.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.577714
Total Assets (m BRL) (on 06/23/2016)
3.131
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
1.58 m 3.22 m 100.33
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