• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Tarpon CSHG Master FI Acoes

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TARPONH:BZ

3.09 BRL 0.04 1.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Tarpon CSHG Master FI Acoes (TARPONH)

Year To Date: -8.90% 3-Month: -3.17% 3-Year: +5.71% 52-Week Range: 2.87 - 3.58
1-Month: +5.20% 1-Year: -1.93% 5-Year: +26.08% Beta vs IBOV: 0.63

Mutual Fund Chart for TARPONH

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  • TARPONH:BZ 3.09
  • 1M
  • 1Y
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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 2014-04-16) 3.09
Assets (M) (on 2014-04-16) 238.66
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: 12/31/2013
Name Position Value % of Total
BRF SA 2,214,915 109,084,564 40.290%
Metalurgica Gerdau SA 2,142,999 50,146,177 18.521%
Cyrela Brazil Realty SA Empree 1,274,446 18,352,022 6.778%
Gerdau SA 874,334 16,035,286 5.923%
Marisa Lojas SA 805,038 14,973,707 5.531%
Cremer SA 738,034 11,557,612 4.269%
Diagnosticos da America SA 781,679 11,381,246 4.204%
Dufry AG 21,034 8,706,172 3.216%
Centrais Eletricas de Santa Ca 180,215 3,315,956 1.225%
CUSIP:EH171419 507 2,988,804 1.104%

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

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