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Bluefin III FI Multimercado Credito Privado Investimento no Exterior

BLFIIII:BZ
0.92
BRL
0.00
0.18%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.05
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Previous Close
0.92
52Wk Range
0.90 - 1.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
0.918982
Total Assets (m BRL) (on 07/24/2017)
21.074
Inception Date
02/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
318.40 k 12.48 m 56.94
24.00 2.70 m 12.31
28.00 2.54 m 11.57
24.00 2.06 m 9.41
6.00 973.09 k 4.44
67.00 597.07 k 2.72
24.00 555.26 k 2.53
14.48 k 31.61 k 0.14
Profile
Bluefin III FI Multimercado Credito Privado Investimento no Exterior is an open- end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800