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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Taurus II FIA Investimento no Exterior

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TAURFIA:BZ

1.63 BRL 0.01 0.65%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Taurus II FIA Investimento no Exterior (TAURFIA)

Year To Date: +8.87% 3-Month: +8.02% 3-Year: +6.13% 52-Week Range: 1.34 - 1.65
1-Month: +4.95% 1-Year: +23.27% 5-Year: - Beta vs BZACCETP: 5.04

Mutual Fund Chart for TAURFIA

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  • TAURFIA:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for TAURFIA

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.

Inception Date: 01-10-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for TAURFIA

NAV (on 2015-03-24) 1.63
Assets (M) (on 2015-03-24) 18.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TAURFIA

No dividends reported

Fees & Expenses for TAURFIA

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 TAURFIA

Filing Date: 02/28/2015
Name Position Value % of Total
Dynamo Global FIA Investimento 14,709 3,248,075 18.672%
FOF Multi Global Equities Mult 193,388 2,752,393 15.822%
JGP Explorer FI em Cotas de FI 9,961 1,781,264 10.240%
Prowler FIC FIA 1,591,945 1,689,602 9.713%
Vertice Apex Infinity Long-Bia 1,268,218 1,641,263 9.435%
JGP FIC FIA 9,500 1,570,228 9.027%
SPX Patriot FIC FIA 1,295,699 1,534,753 8.823%
Squadra Long Biased STR FIC FI 12,552 1,437,025 8.261%
Itau Vertice Ibovespa Index FI 120,383 1,152,352 6.624%
Itau Top DI FIC FI Referenciad 96,341 293,558 1.688%

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

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