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Tarpon CGI FIC FIA

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TARPONC:BZ
13.30
BRL
0.04
0.34%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
12.80 - 18.42
1 Yr Return
-24.49%
YTD Return
-13.21%
Previous Close
13.26
52Wk Range
12.80 - 18.42
1 Yr Return
-24.34%
YTD Return
-13.21%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
13.30068
Total Assets (m BRL) (on 02/04/2016)
24.732
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lavraki FIA 11.93 m 24.53 m 100.19
Profile
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).
ADDRESS
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
PHONE
55-11-3074-5800