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Taurus II FIA Investimento no Exterior

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TAURFIA:BZ
1.61
BRL
0.03
1.60%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.88
1 Yr Return
5.80%
YTD Return
-10.45%
Previous Close
1.64
52Wk Range
1.52 - 1.88
1 Yr Return
7.98%
YTD Return
-10.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.613151
Total Assets (m BRL) (on 02/10/2016)
5.865
Inception Date
01/10/2011
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
FOF Multi Global Equities Mult 123.37 k 2.31 m 37.03
Itau Vertice Ibovespa Index FI 25.44 k 192.26 k 3.08
Itau Caixa Acoes FI 434.00 6.91 k 0.11
Profile
Taurus II FIA Investimento no Exterior 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206