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

Tarpon CGI FIC FIA

+ Add to Watchlist

TARPONC:BZ

17.72 BRL 0.08 0.46%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Tarpon CGI FIC FIA (TARPONC)

Year To Date: -1.03% 3-Month: +3.13% 3-Year: +8.28% 52-Week Range: 15.08 - 18.80
1-Month: -0.26% 1-Year: -4.99% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for TARPONC

No chart data available.
  • TARPONC:BZ 17.72
  • 1M
  • 1Y
Interactive TARPONC 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 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 2014-09-17) 17.72
Assets (M) (on 2014-09-17) 28.60
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: 08/31/2014
Name Position Value % of Total
Tarpon Institucional FIA 10,670,850 29,834,680 100.201%

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