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

Tarpon CFJ FIA

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TARPCFJ:BZ

381.83 BRL 6.88 1.77%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Tarpon CFJ FIA (TARPCFJ)

Year To Date: +1.82% 3-Month: +9.00% 3-Year: +12.96% 52-Week Range: 316.32 - 392.58
1-Month: +0.98% 1-Year: +2.77% 5-Year: +17.59% Beta vs IBOV: 0.59

Mutual Fund Chart for TARPCFJ

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  • TARPCFJ:BZ 381.83
  • 1M
  • 1Y
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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 2014-08-28) 381.83
Assets (M) (on 2014-08-28) 24.28
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: 04/30/2014
Name Position Value % of Total
BRF SA 203,350 10,269,175 46.436%
Metalurgica Gerdau SA 193,599 3,128,560 14.147%
Cyrela Brazil Realty SA Empree 110,900 1,499,368 6.780%
Gerdau SA 95,350 1,274,830 5.765%
Marisa Lojas SA 71,700 1,081,236 4.889%
Cremer SA 63,600 1,062,120 4.803%
Dufry AG 2,080 775,840 3.508%
Tempo Participacoes SA 74,500 322,585 1.459%
BTG Pactual Yield DI FI Refere 14,694 272,647 1.233%
Centrais Eletricas de Santa Ca 15,645 245,470 1.110%

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

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