• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Taler Cash FIC FI Multimercado Credito Privado

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TALCASH:BZ

1.23 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Taler Cash FIC FI Multimercado Credito Privado (TALCASH)

Year To Date: +2.99% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.93% 1-Year: +9.23% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for TALCASH

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  • TALCASH:BZ 1.23
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Fund Profile & Information for TALCASH

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.

Inception Date: 10-11-2011 Telephone: 55-11-3702-1302
Managers: -
Web Site: www.taler.com.br

Fundamentals for TALCASH

NAV (on 2014-04-16) 1.23
Assets (M) (on 2014-04-16) 259.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TALCASH

No dividends reported

Fees & Expenses for TALCASH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TALCASH

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 30,841,503 89,528,777 44.990%
JGP Hedge FIC FI Multimercado 28,757 34,837,816 17.507%
JPM Plus FI Renda Fixa Credito 300,000 34,264,585 17.219%
Sul America Excellence FI Rend 527,556 21,649,148 10.879%
Quata Multisetorial FIC FI Mul 9,824,017 10,226,268 5.139%
JPM Multistrategy Rates And FX 45,131 5,532,072 2.780%
HSBC FICFI Multimercado Credit 574,866 1,360,491 0.684%
BNY Mellon ARX Liquidez FI Ref 1,052,560 1,099,413 0.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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