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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Taler Participacoes FIA

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TALPART:BZ

1.43 BRL 0.01 0.44%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Taler Participacoes FIA (TALPART)

Year To Date: +0.51% 3-Month: -1.01% 3-Year: +8.14% 52-Week Range: 1.29 - 1.50
1-Month: +4.05% 1-Year: +10.16% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for TALPART

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  • TALPART:BZ 1.43
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Fund Profile & Information for TALPART

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.

Inception Date: 09-20-2011 Telephone: 55-11-3702-1302
Managers: -
Web Site: www.taler.com.br

Fundamentals for TALPART

NAV (on 2015-02-25) 1.43
Assets (M) (on 2015-02-25) 44.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for TALPART

No dividends reported

Fees & Expenses for TALPART

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TALPART

Filing Date: 10/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 33,262 7,979,105 15.122%
JGP Explorer FI em Cotas de FI 42,847 7,761,453 14.709%
Bogari Value FIC FIA 5,431 7,570,602 14.348%
BC II FIC FIA 1,159,166 6,373,947 12.080%
Studio FIC FIA 2,928,718 4,615,549 8.747%
Equitas Selection FIC FIA 2,054,713 4,458,615 8.450%
FI Multimercado Momentum 23,605 3,660,363 6.937%
Sul America Excellence FI Rend 52,898 2,369,701 4.491%
JPM Yield FIC FI RF Classe A 17,827 2,365,539 4.483%
HSBC FICFI Multimercado Credit 916,698 2,364,053 4.480%

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

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