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Taler Cash FIC FI Multimercado Credito Privado

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TALCASH:BZ
1.52
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.52
1 Yr Return
13.44%
YTD Return
1.29%
Previous Close
1.52
52Wk Range
1.34 - 1.52
1 Yr Return
13.64%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.524353
Total Assets (m BRL) (on 02/05/2016)
38.174
Inception Date
10/11/2011
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 71.09 k 15.30 m 45.30
HSBC FI Renda Fixa Credito Pri 4.83 m 9.49 m 28.09
Petra Capital Estruturado Mast 1.99 m 3.24 m 9.59
Quata Multisetorial FIC FI Mul 1.80 m 2.53 m 7.49
BEM FI Referenciado DI TPF 753.17 k 1.62 m 4.80
HSBC FIC FI Multimercado Credi 225.57 k 671.78 k 1.99
FIDC Intercapital 441.00 616.20 k 1.82
Prass FIC FI Multimercado Cred 241.03 k 341.99 k 1.01
Profile
Taler Cash FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
PHONE
55-11-3702-1302