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Piapara Fim

PIAPARA:BZ
1.63
BRL
0.00
0.01%
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
0.80 - 1.63
YTD Return
17.11%
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Previous Close
1.63
52Wk Range
0.80 - 1.63
YTD Return
17.11%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
1.62524
Total Assets (m BRL) (on 05/17/2018)
2.767
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 731.19 k 30.94
3.00 681.34 k 28.83
2.00 286.52 k 12.12
137.00 194.21 k 8.22
7.00 186.55 k 7.89
9.00 85.32 k 3.61
51.86 k 82.01 k 3.47
6.00 5.22 k 0.22
Profile
Piapara FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments 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