• 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

3.42 BRL 0.01 0.35%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Tarpon CSHG Master FI Acoes (TARPONH)

Year To Date: +1.18% 3-Month: +3.98% 3-Year: +11.12% 52-Week Range: 2.87 - 3.56
1-Month: +0.86% 1-Year: -3.17% 5-Year: +19.17% Beta vs IBOV: 0.61

Mutual Fund Chart for TARPONH

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  • TARPONH:BZ 3.42
  • 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 2014-09-19) 3.42
Assets (M) (on 2014-09-19) 246.42
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: 05/31/2014
Name Position Value % of Total
BRF SA 2,265,715 109,230,120 46.204%
Metalurgica Gerdau SA 2,128,199 34,710,926 14.683%
Cyrela Brazil Realty SA Empree 1,111,146 14,689,350 6.214%
Gerdau SA 1,051,734 14,019,614 5.930%
Marisa Lojas SA 789,538 13,327,401 5.637%
Cremer SA 738,034 12,199,702 5.160%
BLFT 0 03/07/15 1,497 9,192,659 3.888%
Dufry AG 21,034 7,803,126 3.301%
BLFT 0 09/07/15 867 5,324,452 2.252%
Tempo Participacoes SA 844,691 3,674,406 1.554%

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

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