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Taler Cash FIC FI Multimercado Credito Privado

TALCASH:BZ
1.57
BRL
0.00
0.06%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.57
1 Yr Return
13.94%
YTD Return
4.40%
Previous Close
1.57
52Wk Range
1.38 - 1.57
1 Yr Return
14.11%
YTD Return
4.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
1.571246
Total Assets (m BRL) (on 05/03/2016)
45.822
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
-
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