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

Tarpon CFJ FIA

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TARPCFJ:BZ

358.52 BRL 1.71 0.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Tarpon CFJ FIA (TARPCFJ)

Year To Date: -4.40% 3-Month: -4.30% 3-Year: +6.86% 52-Week Range: 316.32 - 392.87
1-Month: -5.72% 1-Year: -3.62% 5-Year: +12.54% Beta vs IBOV: 0.63

Mutual Fund Chart for TARPCFJ

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  • TARPCFJ:BZ 358.52
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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 2014-12-18) 358.52
Assets (M) (on 2014-12-18) 22.80
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: 08/31/2014
Name Position Value % of Total
BRF SA 229,750 13,762,025 55.981%
Metalurgica Gerdau SA 216,799 3,438,432 13.987%
Marisa Lojas SA 79,500 1,471,545 5.986%
Gerdau SA 107,150 1,388,664 5.649%
Dufry AG 3,203 1,225,788 4.986%
Cyrela Brazil Realty SA Empree 37,000 525,030 2.136%
Tempo Participacoes SA 74,500 361,325 1.470%
BTG Pactual Yield DI FI Refere 14,694 282,384 1.149%
Centrais Eletricas Santa Catar 14,845 226,980 0.923%
Metalurgica Gerdau SA 10,400 135,512 0.551%

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

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