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

Taler Participacoes FIA

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TALPART:BZ

1.39 BRL 0.02 1.28%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Taler Participacoes FIA (TALPART)

Year To Date: -1.99% 3-Month: -2.31% 3-Year: +11.46% 52-Week Range: 1.29 - 1.50
1-Month: -4.76% 1-Year: -0.68% 5-Year: - Beta vs BZACCETP: -1.45

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  • TALPART:BZ 1.39
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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 2014-10-16) 1.39
Assets (M) (on 2014-10-16) 51.66
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TALPART

Filing Date: 06/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 33,262 7,833,624 14.695%
JGP Explorer FI em Cotas de FI 42,847 7,762,987 14.562%
Bogari Value FIA 5,431 7,596,061 14.249%
BC II FIC FIA 1,159,166 6,121,923 11.484%
Studio FIC FIA 2,928,718 4,792,220 8.990%
Equitas Selection FIC FIA 2,054,713 4,544,698 8.525%
Taler Cash FIC FI Multimercado 2,642,198 3,325,421 6.238%
Sul America Excellence FI Rend 75,320 3,251,022 6.098%
JPM Yield FIC FI RF Classe A 25,398 3,248,814 6.094%
HSBC FICFI Multimercado Credit 1,306,100 3,246,735 6.090%

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

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