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Taler Cash FIC FI Multimercado Credito Privado

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TALCASH:BZ
1.44
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.44
1 Yr Return
12.13%
YTD Return
8.21%
Previous Close
1.44
52Wk Range
1.28 - 1.44
1 Yr Return
12.13%
YTD Return
8.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.439633
Total Assets (m BRL) (on 09/01/2015)
184.745
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 Plus FI Renda Fixa Credito 381.49 k 50.70 m 24.34
HSBC FI Renda Fixa Credito Pri 26.32 m 47.67 m 22.89
JPM Special FIC FI Renda Fixa 300.00 k 31.28 m 15.02
Credit Agricole Vitesse FI Ren 1.83 m 26.46 m 12.70
HSBC FICFI Multimercado Credit 7.34 m 20.21 m 9.70
Quata Multisetorial FIC FI Mul 9.82 m 12.45 m 5.98
HSBC FI Renda Fixa Credito Pri 3.39 m 11.47 m 5.50
BNY Mellon ARX Liquidez FI Ref 5.55 m 6.69 m 3.21
Prass FIC FI Multimercado Cred 1.68 m 2.15 m 1.03
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