Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tarpon Institucional FIA

+ Add to Watchlist

TARINST:BZ

2.81 BRL 0.01 0.44%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Tarpon Institucional FIA (TARINST)

Year To Date: +3.50% 3-Month: +2.15% 3-Year: +8.19% 52-Week Range: 2.46 - 2.88
1-Month: +0.48% 1-Year: +11.59% 5-Year: +13.87% Beta vs IBOV: 0.59

Mutual Fund Chart for TARINST

No chart data available.
  • TARINST:BZ 2.81
  • 1M
  • 1Y
Interactive TARINST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 2.81
Assets (M) (on 2015-05-05) 182.69
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 01/31/2015
Name Position Value % of Total
BRF SA 1,750,659 112,707,426 60.396%
Metalurgica Gerdau SA 1,574,784 15,495,875 8.304%
BLFT 0 09/07/17 1,550 10,227,378 5.481%
Dufry AG 23,220 9,113,850 4.884%
Marisa Lojas SA 512,976 7,520,228 4.030%
Gerdau SA 766,941 6,986,833 3.744%
Tempo Participacoes SA 1,014,168 3,448,171 1.848%
CUSIP:EH749323 208 1,372,448 0.735%
Centrais Eletricas Santa Catar 93,179 1,280,279 0.686%
Metalurgica Gerdau SA 78,049 586,928 0.315%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil