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Tarpon CFJ FIA

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TARPCFJ:BZ
275.53
BRL
4.61
1.70%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
265.42 - 385.77
1 Yr Return
-26.41%
YTD Return
-13.34%
Previous Close
270.93
52Wk Range
265.42 - 385.77
1 Yr Return
-25.10%
YTD Return
-13.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
275.5327
Total Assets (m BRL) (on 02/03/2016)
17.524
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
BRF SA 223.95 k 13.46 m 63.14
Somos Educacao SA 289.90 k 3.84 m 18.02
Dufry AG 5.97 k 2.70 m 12.66
Metalurgica Gerdau SA 194.50 k 505.70 k 2.37
Marisa Lojas SA 59.35 k 386.37 k 1.81
Tempo Participacoes SA 74.70 k 287.60 k 1.35
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