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Tarpon CSHG Master FI Acoes

TARPONH:BZ
2.452787
BRL
0.015692
0.64%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2.452787 - 3.603864
1 Yr Return
-28.29%
YTD Return
-18.19%
Previous Close
2.468479
52Wk Range
2.452787 - 3.603864
1 Yr Return
-29.94%
YTD Return
-18.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
2.452787
Total Assets (m BRL) (on 06/28/2016)
103.571
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
1.59 m 81.57 m 65.23
2.47 m 24.66 m 19.72
404.21 k 1.64 m 1.31
1.98 k 829.68 k 0.66
109.00 823.71 k 0.66
88.00 664.90 k 0.53
900.00 377.55 k 0.30
15.45 k 96.72 k 0.08
5.00 37.79 k 0.03
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