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Taler Participacoes FIA

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TALPART:BZ
1.51
BRL
0.00
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.54
1 Yr Return
6.09%
YTD Return
6.13%
Previous Close
1.51
52Wk Range
1.36 - 1.54
1 Yr Return
6.09%
YTD Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.513471
Total Assets (m BRL) (on 07/30/2015)
41.416
Inception Date
09/20/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 33.26 k 9.56 m 22.51
JGP Explorer FI em Cotas de FI 42.85 k 8.17 m 19.25
Bogari Value FIC FIA 5.43 k 7.88 m 18.55
Taler Cash FIC FI Multimercado 2.71 m 3.74 m 8.80
Bny Mellon ARX Over FI Curto P 1.73 m 2.07 m 4.86
HSBC FICFI Multimercado Credit 581.66 k 1.59 m 3.74
NCH Maracana FIA 12.54 k 1.41 m 3.33
Indie FIC FIA 1.04 m 1.41 m 3.33
STK Long Biased FIC FIA 8.84 k 1.37 m 3.22
Vertra FIC FIA 1.25 m 1.36 m 3.20
Profile
Taler Participacoes Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
PHONE
55-11-3702-1302