• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Tarpon Institucional FIA

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TARINST:BZ

2.68 BRL 0.02 0.66%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Tarpon Institucional FIA (TARINST)

Year To Date: +0.97% 3-Month: +8.74% 3-Year: +10.85% 52-Week Range: 2.26 - 2.83
1-Month: +4.81% 1-Year: +7.88% 5-Year: +21.65% Beta vs IBOV: 0.63

Mutual Fund Chart for TARINST

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  • TARINST:BZ 2.68
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Fund Profile & Information for TARINST

Tarpon Institucional FIA is an open-end Fund 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 TARINST

NAV (on 2014-07-29) 2.70
Assets (M) (on 2014-07-29) 268.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TARINST

No dividends reported

Fees & Expenses for TARINST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TARINST

Filing Date: 03/31/2014
Name Position Value % of Total
BRF SA 2,985,275 135,232,958 43.005%
Metalurgica Gerdau SA 2,815,331 49,014,913 15.587%
Cyrela Brazil Realty SA Empree 1,785,337 24,387,703 7.755%
Gerdau SA 1,400,354 20,333,140 6.466%
Cremer SA 1,033,417 17,051,381 5.422%
Marisa Lojas SA 1,050,636 16,179,794 5.145%
Wahoo Atlanticus FI Multimerca 15,097,555 13,016,447 4.139%
BLFT 0 03/01/20 2,050 12,393,966 3.941%
Citi Cash Blue FI Referenciado 3,675,504 5,493,529 1.747%
Tempo Participacoes SA 1,406,369 5,456,712 1.735%

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

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