• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Tarpon CSHG FIC FIA

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TARPLNG:BZ

18.06 BRL 0.13 0.72%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Tarpon CSHG FIC FIA (TARPLNG)

Year To Date: -0.26% 3-Month: +3.45% 3-Year: +8.83% 52-Week Range: 15.27 - 18.98
1-Month: +0.68% 1-Year: -5.11% 5-Year: +15.70% Beta vs IBOV: 0.62

Mutual Fund Chart for TARPLNG

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  • TARPLNG:BZ 18.06
  • 1M
  • 1Y
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Fund Profile & Information for TARPLNG

Tarpon CSHG FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 07-02-2002 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for TARPLNG

NAV (on 2014-09-18) 18.06
Assets (M) (on 2014-09-18) 230.04
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TARPLNG

No dividends reported

Fees & Expenses for TARPLNG

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TARPLNG

Filing Date: 08/31/2014
Name Position Value % of Total
Tarpon CSHG Master FI Acoes 67,232,220 237,860,702 100.162%

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

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