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Tarpon CSHG FIC FIA

TARPLNG:BZ
12.90
BRL
2.51
24.15%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
9.65 - 16.30
1 Yr Return
-0.20%
YTD Return
0.56%
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Previous Close
10.39
52Wk Range
9.65 - 16.30
1 Yr Return
-0.06%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
12.90314
Total Assets (m BRL) (on 04/23/2018)
55.207
Inception Date
07/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.50 m 44.64 m 100.17
Profile
Tarpon CSHG FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800