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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Tarpon CFJ FIA

+ Add to Watchlist

TARPCFJ:BZ

381.50 BRL 4.20 1.11%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Tarpon CFJ FIA (TARPCFJ)

Year To Date: +1.90% 3-Month: +3.87% 3-Year: +5.74% 52-Week Range: 341.81 - 392.87
1-Month: -0.50% 1-Year: +8.51% 5-Year: +11.47% Beta vs IBOV: 0.60

Mutual Fund Chart for TARPCFJ

No chart data available.
  • TARPCFJ:BZ 381.50
  • 1M
  • 1Y
Interactive TARPCFJ 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 TARPCFJ

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.

Inception Date: 07-18-2008 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for TARPCFJ

NAV (on 2015-05-04) 381.50
Assets (M) (on 2015-05-04) 24.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TARPCFJ

No dividends reported

Fees & Expenses for TARPCFJ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TARPCFJ

Filing Date: 12/31/2014
Name Position Value % of Total
BRF SA 206,550 13,103,532 55.646%
Dufry AG 5,950 2,406,775 10.221%
Metalurgica Gerdau SA 185,799 2,099,529 8.916%
Abril Educacao SA 183,700 2,088,669 8.870%
Gerdau SA 98,450 943,151 4.005%
Marisa Lojas SA 64,500 935,250 3.972%
BTG Pactual Yield DI FI Refere 14,694 292,937 1.244%
Tempo Participacoes SA 74,500 275,650 1.171%
Centrais Eletricas Santa Catar 10,945 163,081 0.693%
Metalurgica Gerdau SA 9,200 79,396 0.337%

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