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  • 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

3.28 BRL 0.01 0.40%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Tarpon CSHG Master FI Acoes (TARPONH)

Year To Date: -3.91% 3-Month: +0.05% 3-Year: +6.83% 52-Week Range: 2.87 - 3.60
1-Month: -3.24% 1-Year: +4.50% 5-Year: +14.05% Beta vs IBOV: 0.63

Mutual Fund Chart for TARPONH

No chart data available.
  • TARPONH:BZ 3.28
  • 1M
  • 1Y
Interactive TARPONH Chart

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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 2015-01-26) 3.28
Assets (M) (on 2015-01-26) 229.46
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: 09/30/2014
Name Position Value % of Total
BRF SA 2,136,315 124,418,986 51.120%
Metalurgica Gerdau SA 1,999,299 28,290,081 11.624%
Abril Educacao SA 1,861,200 24,102,540 9.903%
Gerdau SA 988,034 11,639,041 4.782%
Marisa Lojas SA 738,538 11,506,422 4.728%
Dufry AG 30,071 11,227,809 4.613%
Experian PLC 120,170 4,693,332 1.928%
Tempo Participacoes SA 844,691 4,595,119 1.888%
Cyrela Brazil Realty SA Empree 254,146 3,138,703 1.290%
Centrais Eletricas Santa Catar 121,015 1,791,022 0.736%

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

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