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

Taler Participacoes FIA

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TALPART:BZ

1.38 BRL 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Taler Participacoes FIA (TALPART)

Year To Date: -2.35% 3-Month: -4.44% 3-Year: +10.42% 52-Week Range: 1.29 - 1.50
1-Month: -1.76% 1-Year: -0.49% 5-Year: - Beta vs BZACCETP: -0.39

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  • TALPART:BZ 1.38
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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 2014-12-16) 1.38
Assets (M) (on 2014-12-16) 51.20
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: 08/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 33,262 8,439,267 15.084%
JGP Explorer FI em Cotas de FI 42,847 8,394,750 15.005%
Bogari Value FIA 5,431 8,110,608 14.497%
BC II FIC FIA 1,159,166 6,439,905 11.510%
Studio FIC FIA 2,928,718 5,122,704 9.156%
Equitas Selection FIC FIA 2,054,713 4,941,505 8.832%
Taler Cash FIC FI Multimercado 2,555,617 3,276,989 5.857%
Sul America Excellence FI Rend 73,715 3,239,262 5.790%
JPM Yield FIC FI RF Classe A 24,856 3,237,501 5.787%
HSBC FICFI Multimercado Credit 1,278,206 3,235,643 5.783%

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

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