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Tarpon CSHG Master FI Acoes

TARPONH:BZ
2.6562
BRL
0.0203
0.77%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.9715 - 3.2904
1 Yr Return
3.42%
YTD Return
1.98%
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Previous Close
2.6359
52Wk Range
1.9715 - 3.2904
1 Yr Return
2.72%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/24/2018)
2.656207
Total Assets (m BRL) (on 04/24/2018)
61.747
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
1.04 m 38.13 m 58.11
1.70 m 25.09 m 38.24
17.38 k 344.34 k 0.52
12.00 111.39 k 0.17
25.09 k 102.63 k 0.16
18.09 k 99.32 k 0.15
3.90 k 98.94 k 0.15
1.13 k 85.77 k 0.13
8.00 74.27 k 0.11
2.13 k 41.31 k 0.06
Profile
Tarpon CSHG Master FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth.The Fund will invest in Brazilian equities and it may use a leverage strategy.
Address
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800