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Tarpon CSHG Master FI Acoes

TARPONH:BZ
2.711648
BRL
0.016800
0.62%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.452787 - 3.603864
1 Yr Return
-23.87%
YTD Return
-9.56%
Previous Close
2.728448
52Wk Range
2.452787 - 3.603864
1 Yr Return
-20.56%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.711648
Total Assets (m BRL) (on 07/26/2016)
112.672
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 m 80.35 m 65.73
2.47 m 20.88 m 17.09
22.44 k 10.03 m 8.21
1.30 m 3.17 m 2.59
412.35 k 2.85 m 2.33
99.00 756.59 k 0.62
35.00 267.34 k 0.22
Profile
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.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800