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

Tarpon Institucional FIA

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TARINST:BZ

2.67 BRL 0.02 0.93%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Tarpon Institucional FIA (TARINST)

Year To Date: -2.18% 3-Month: +0.82% 3-Year: +7.21% 52-Week Range: 2.26 - 2.88
1-Month: -2.70% 1-Year: +7.76% 5-Year: +14.27% Beta vs IBOV: 0.63

Mutual Fund Chart for TARINST

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  • TARINST:BZ 2.67
  • 1M
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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 2015-01-29) 2.67
Assets (M) (on 2015-01-29) 183.31
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: 09/30/2014
Name Position Value % of Total
BRF SA 1,793,259 104,439,404 56.857%
Metalurgica Gerdau SA 1,676,984 23,729,324 12.918%
Wahoo Atlanticus FI Multimerca 16,729,210 13,948,580 7.594%
Gerdau SA 828,741 9,762,569 5.315%
Marisa Lojas SA 619,376 9,649,878 5.253%
Tempo Participacoes SA 1,014,168 5,517,074 3.004%
Citi Cash Blue FI Referenciado 2,148,406 3,378,685 1.839%
Cyrela Brazil Realty SA Empree 213,268 2,633,860 1.434%
Centrais Eletricas Santa Catar 101,479 1,501,889 0.818%
Metalurgica Gerdau SA 80,649 911,334 0.496%

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

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