- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Tarpon CGI FIC FIA
+ Add to WatchlistTARPONC:BZ
17.27 BRL 0.02 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Tarpon CGI FIC FIA (TARPONC)
| Year To Date: | +0.56% | 3-Month: | +2.25% | 3-Year: | +17.23% | 52-Week Range: | 13.63 - 17.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +17.32% | 5-Year: | - | Beta vs IBOV: | 0.76 |
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 2013-05-16) 17.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 51.22 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tarpon CSHG Master FI Acoes | 15,794,951 | 52,384,000 | 100.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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