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Bluefin III FI Multimercado Credito Privado Investimento no Exterior

BLFIIII:BZ
Liquidated
BLFIIII:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/26/2017)
24.527
Inception Date
02/13/2017
Last Dividend (on 12/28/2017)
-
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
301.44 k 13.34 m 49.85
24.00 3.88 m 14.50
28.00 3.54 m 13.24
24.00 2.88 m 10.78
599.78 k 1.35 m 5.03
6.00 1.20 m 4.50
24.00 579.88 k 2.17
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