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Tarpon Partners Ii FIA

TARP2CP:BZ
0.49
BRL
0.02
3.10%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.48 - 1.08
YTD Return
-40.09%
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Previous Close
0.50
52Wk Range
0.48 - 1.08
YTD Return
-40.09%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
0.4873244
Total Assets (m BRL) (on 05/23/2018)
7.374
Inception Date
09/29/2017
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
7.58 m 11.90 m 99.73
14.44 k 39.09 k 0.33
Profile
Tarpon Partners Ii FIA is a open-end Fund incorporated in Brazil. this fund will focus its investments in equity securities.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800