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Tarpon CSHG FIC FIA

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TARPLNG:BZ
18.00
BRL
0.07
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
16.52 - 18.89
1 Yr Return
-2.01%
YTD Return
0.88%
Previous Close
17.93
52Wk Range
16.52 - 18.89
1 Yr Return
-2.01%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
17.99891
Total Assets (m BRL) (on 08/28/2015)
191.932
Inception Date
07/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tarpon CSHG Master FI Acoes 57.23 m 195.74 m 100.22
Profile
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.
ADDRESS
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
PHONE
55-11-3074-5800