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Tarpon Participacoes FI Multimercado

TARPONP:BZ
0.49
BRL
0.00
0.00%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
0.36 - 0.93
1 Yr Return
-43.21%
YTD Return
-3.63%
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Previous Close
0.49
52Wk Range
0.36 - 0.93
1 Yr Return
-43.18%
YTD Return
-3.63%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
0.488874
Total Assets (m BRL) (on 04/18/2018)
4.854
Inception Date
10/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 2.45 m 48.78
8.00 1.30 m 25.97
6.00 792.69 k 15.79
5.00 135.08 k 2.69
14.00 132.04 k 2.63
14.65 k 23.06 k 0.46
6.00 5.48 k 0.11
Profile
Tarpon Participacoes 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