- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Tarpon CSHG Master FI Acoes
+ Add to WatchlistTARPONH:BZ
3.23 BRL 0.000.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Tarpon CSHG Master FI Acoes (TARPONH)
| Year To Date: | +1.31% | 3-Month: | +2.77% | 3-Year: | +21.32% | 52-Week Range: | 2.50 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +19.76% | 5-Year: | +18.36% | Beta vs IBOV: | 0.77 |
Fund Profile & Information for TARPONH
Tarpon CSHG Master FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth.The Fund will invest in Brazilian equities and it may use a leverage strategy.
| Inception Date: | 03-09-2007 | Telephone: | 55-11-3074-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TARPONH
| NAV | (on 2013-05-16) 3.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 324.26 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for TARPONH
No dividends reported
Fees & Expenses for TARPONH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TARPONH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 3,022,759 | 132,215,479 | 39.662% |
| Metalurgica Gerdau SA | 2,332,035 | 51,981,060 | 15.593% |
| Marisa Lojas SA | 1,133,784 | 37,131,426 | 11.139% |
| Cyrela Brazil Realty SA Empree | 1,601,384 | 28,104,289 | 8.431% |
| CUSIP:EG623106 | 4,359 | 23,889,109 | 7.166% |
| Cremer SA | 814,420 | 11,605,485 | 3.481% |
| Gerdau SA | 608,413 | 10,628,975 | 3.189% |
| BLFT 0 06/07/13 | 1,257 | 6,889,002 | 2.067% |
| Centrais Eletricas de Santa Ca | 246,255 | 5,887,957 | 1.766% |
| BLFT 0 09/07/13 | 835 | 4,576,316 | 1.373% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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