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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

2.79 BRL 0.03 1.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Tarpon Institucional FIA (TARINST)

Year To Date: +2.38% 3-Month: +2.99% 3-Year: +5.33% 52-Week Range: 2.40 - 2.88
1-Month: -2.02% 1-Year: +18.52% 5-Year: +14.20% Beta vs IBOV: 0.60

Mutual Fund Chart for TARINST

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  • TARINST:BZ 2.79
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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 2015-03-26) 2.79
Assets (M) (on 2015-03-26) 191.15
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: 11/30/2014
Name Position Value % of Total
BRF SA 1,802,359 119,676,638 60.812%
Metalurgica Gerdau SA 1,652,784 21,469,664 10.910%
Gerdau SA 857,141 9,342,837 4.747%
Marisa Lojas SA 587,476 8,518,402 4.329%
Tempo Participacoes SA 1,014,168 5,172,257 2.628%
Citi Cash Blue FI Referenciado 2,103,138 3,365,779 1.710%
Dufry AG 5,800 2,337,400 1.188%
BLFT 0 03/01/20 310 2,007,302 1.020%
BLFT 0 03/01/19 300 1,942,599 0.987%
Centrais Eletricas Santa Catar 97,279 1,420,273 0.722%

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

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