• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Tarpon CGI FIC FIA

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TARPONC:BZ

17.58 BRL 0.01 0.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Tarpon CGI FIC FIA (TARPONC)

Year To Date: -1.32% 3-Month: +9.57% 3-Year: +10.37% 52-Week Range: 15.08 - 18.97
1-Month: +1.96% 1-Year: +9.72% 5-Year: - Beta vs IBOV: 0.63

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  • TARPONC:BZ 17.67
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Fund Profile & Information for TARPONC

Tarpon CGI FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 97% of its assets in the Fund Tarpon CSHG Master FIA (TARPONH BZ).

Inception Date: 01-04-2010 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for TARPONC

NAV (on 2014-07-09) 17.58
Assets (M) (on 2014-07-10) 40.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for TARPONC

No dividends reported

Fees & Expenses for TARPONC

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

Top Fund Holdings for TARPONC

Filing Date: 06/30/2014
Name Position Value % of Total
Tarpon Institucional FIA 15,336,994 39,700,998 100.159%

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

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