• 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

1.30 BRL 0.000.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.67% 3-Month: +2.81% 3-Year: +9.29% 52-Week Range: 1.18 - 1.30
1-Month: +0.89% 1-Year: +10.71% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for TALCASH

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  • TALCASH:BZ 1.30
  • 1M
  • 1Y
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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 2014-10-21) 1.30
Assets (M) (on 2014-10-20) 189.38
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: 06/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 27,752,345 84,703,262 32.785%
Sul America Excellence FI Rend 1,028,082 44,374,878 17.176%
JGP Hedge FIC FI Multimercado 28,757 36,414,421 14.095%
JPM Plus FI Renda Fixa Credito 300,000 36,122,077 13.981%
JPM Yield FIC FI RF Classe A 168,765 21,587,888 8.356%
HSBC FICFI Multimercado Credit 5,930,184 14,741,389 5.706%
Quata Multisetorial FIC FI Mul 9,824,017 10,905,584 4.221%
JPM Multistrategy Rates And FX 45,131 5,822,581 2.254%
BNY Mellon ARX Liquidez FI Ref 3,735,911 4,084,993 1.581%

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

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