• 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

3.35 BRL 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Tarpon CSHG Master FI Acoes (TARPONH)

Year To Date: -1.09% 3-Month: -1.12% 3-Year: +8.15% 52-Week Range: 2.87 - 3.56
1-Month: -0.68% 1-Year: -1.19% 5-Year: +18.04% Beta vs IBOV: 0.61

Mutual Fund Chart for TARPONH

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  • TARPONH:BZ 3.35
  • 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 2014-10-30) 3.35
Assets (M) (on 2014-10-30) 240.95
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: 06/30/2014
Name Position Value % of Total
BRF SA 2,308,315 123,264,021 51.502%
Metalurgica Gerdau SA 2,172,499 33,956,159 14.188%
Gerdau SA 1,073,734 13,894,118 5.805%
Marisa Lojas SA 802,938 13,087,889 5.468%
Cyrela Brazil Realty SA Empree 891,346 12,318,402 5.147%
Dufry AG 19,578 6,990,454 2.921%
BLFT 0 03/07/15 929 5,751,434 2.403%
BLFT 0 09/07/15 867 5,367,853 2.243%
Tempo Participacoes SA 844,691 4,138,986 1.729%
Centrais Eletricas Santa Catar 166,915 2,593,859 1.084%

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

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