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Retorno Absoluto Qualificado FIA

TALPART:BZ
1.62
BRL
0.00
0.12%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.66
1 Yr Return
6.59%
YTD Return
8.40%
Previous Close
1.62
52Wk Range
1.45 - 1.66
1 Yr Return
6.67%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/20/2016)
1.621972
Total Assets (m BRL) (on 05/20/2016)
9.161
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
9.30 k 3.13 m 34.23
11.98 k 2.43 m 26.55
7.76 k 799.00 k 8.74
350.34 k 399.09 k 4.36
291.21 k 398.58 k 4.36
55.80 k 395.67 k 4.33
3.50 k 386.44 k 4.23
2.47 k 383.94 k 4.20
322.03 k 376.69 k 4.12
272.59 k 299.16 k 3.27
Profile
Retorno Absoluto Qualificado FIA 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.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302