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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

1.38 BRL -0.00-0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Taler Participacoes FIA (TALPART)

Year To Date: -3.41% 3-Month: +1.41% 3-Year: +8.48% 52-Week Range: 1.29 - 1.50
1-Month: -3.29% 1-Year: +2.38% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for TALPART

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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 2015-01-23) 1.38
Assets (M) (on 2015-01-23) 45.03
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: 09/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 33,262 7,936,071 14.943%
JGP Explorer FI em Cotas de FI 42,847 7,693,505 14.486%
Bogari Value FIC FIA 5,431 7,487,310 14.098%
BC II FIC FIA 1,159,166 6,248,784 11.766%
Studio FIC FIA 2,928,718 4,609,983 8.680%
Equitas Selection FIC FIA 2,054,713 4,460,056 8.398%
Taler Cash FIC FI Multimercado 2,555,617 3,306,914 6.227%
Sul America Excellence FI Rend 73,715 3,270,004 6.157%
JPM Yield FIC FI RF Classe A 24,856 3,266,990 6.152%
HSBC FICFI Multimercado Credit 1,278,206 3,265,164 6.148%

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

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