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Tarpon CFJ FIA

TARPCFJ:BZ
256.39
BRL
1.79
0.69%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
256.39 - 385.65
1 Yr Return
-30.11%
YTD Return
-19.36%
Previous Close
258.18
52Wk Range
256.39 - 385.65
1 Yr Return
-31.68%
YTD Return
-19.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
256.3855
Total Assets (m BRL) (on 06/28/2016)
16.306
Inception Date
07/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.95 k 12.45 m 70.24
289.90 k 2.46 m 13.91
2.87 k 1.30 m 7.31
65.45 k 564.18 k 3.18
28.00 216.32 k 1.22
72.30 k 210.39 k 1.19
Profile
Tarpon CFJ FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in Brazilian stock markets and derivatives, adopting a Long & Short strategy, and may use a leverage strategy.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800