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

Tarpon 90 CSHG FIC FI Acoes

+ Add to Watchlist

TARPN90:BZ

2.78 BRL 0.03 1.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Tarpon 90 CSHG FIC FI Acoes (TARPN90)

Year To Date: +2.73% 3-Month: +9.42% 3-Year: +12.38% 52-Week Range: 2.28 - 2.87
1-Month: +2.64% 1-Year: +2.25% 5-Year: +17.45% Beta vs IBOV: 0.62

Mutual Fund Chart for TARPN90

No chart data available.
  • TARPN90:BZ 2.78
  • 1M
  • 1Y
Interactive TARPN90 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TARPN90

Tarpon 90 CSHG FIC FI Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest a minimum of 97% of its assets in the Fund " Tarpon HG Master-Fundo de Investimento em Acoes".

Inception Date: 03-09-2007 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for TARPN90

NAV (on 2014-08-26) 2.78
Assets (M) (on 2014-08-26) 10.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TARPN90

No dividends reported

Fees & Expenses for TARPN90

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee 1,000.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TARPN90

Filing Date: 07/31/2014
Name Position Value % of Total
Tarpon CSHG Master FI Acoes 2,854,534 9,540,439 100.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil