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

Tarpon CFJ FIA

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TARPCFJ:BZ

378.37 BRL 3.90 1.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Tarpon CFJ FIA (TARPCFJ)

Year To Date: +0.89% 3-Month: +10.11% 3-Year: +10.98% 52-Week Range: 316.32 - 392.58
1-Month: +4.65% 1-Year: +8.53% 5-Year: +19.70% Beta vs IBOV: 0.61

Mutual Fund Chart for TARPCFJ

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  • TARPCFJ:BZ 378.37
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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 2014-07-21) 378.37
Assets (M) (on 2014-07-21) 24.06
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: 03/31/2014
Name Position Value % of Total
BRF SA 203,350 9,211,755 43.032%
Metalurgica Gerdau SA 193,599 3,370,559 15.745%
Cyrela Brazil Realty SA Empree 121,800 1,663,788 7.772%
Gerdau SA 95,350 1,384,482 6.467%
Marisa Lojas SA 71,700 1,104,180 5.158%
Cremer SA 63,600 1,049,400 4.902%
Dufry AG 2,080 811,221 3.790%
Tempo Participacoes SA 74,500 289,060 1.350%
BTG Pactual Yield DI FI Refere 14,694 270,421 1.263%
Centrais Eletricas de Santa Ca 16,045 264,743 1.237%

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

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