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  • 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

1.37 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.25% 3-Month: +2.84% 3-Year: +9.45% 52-Week Range: 1.24 - 1.37
1-Month: +0.99% 1-Year: +11.23% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for TALCASH

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  • TALCASH:BZ 1.37
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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 2015-04-23) 1.37
Assets (M) (on 2015-04-23) 227.48
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TALCASH

Filing Date: 12/31/2014
Name Position Value % of Total
JPM Plus FI Renda Fixa Credito 381,490 48,582,493 22.455%
HSBC FI Renda Fixa Credito Pri 26,315,560 45,390,486 20.980%
HSBC FICFI Multimercado Credit 14,665,308 38,513,420 17.801%
JPM Special FIC FI Renda Fixa 300,000 30,198,605 13.958%
Credit Agricole Vitesse Fundo 1,828,131 25,141,402 11.620%
Quata Multisetorial FIC FI Mul 9,824,017 11,688,598 5.403%
HSBC FI Renda Fixa Credito Pri 3,385,937 10,925,825 5.050%
BNY Mellon ARX Liquidez FI Ref 2,386,661 2,746,761 1.270%
Prass FIC FI Multimercado Cred 1,676,587 2,023,787 0.935%

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

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