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

Tarpon 90 CSHG FIC FI Acoes

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TARPN90:BZ

2.70 BRL 0.02 0.72%

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

Snapshot for Tarpon 90 CSHG FIC FI Acoes (TARPN90)

Year To Date: -0.48% 3-Month: +3.36% 3-Year: +8.62% 52-Week Range: 2.28 - 2.84
1-Month: +0.66% 1-Year: -5.39% 5-Year: +15.51% Beta vs IBOV: 0.61

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  • TARPN90:BZ 2.70
  • 1M
  • 1Y
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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 2014-09-18) 2.70
Assets (M) (on 2014-09-18) 9.75
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: 08/31/2014
Name Position Value % of Total
Tarpon CSHG Master FI Acoes 2,848,865 10,078,992 100.156%

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

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