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

Taurus II FIA Investimento IE

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TAURFIA:BZ

1.44 BRL 0.01 0.35%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Taurus II FIA Investimento IE (TAURFIA)

Year To Date: -3.54% 3-Month: +2.62% 3-Year: +3.99% 52-Week Range: 1.29 - 1.52
1-Month: -3.79% 1-Year: +9.16% 5-Year: - Beta vs BZACCETP: 2.13

Mutual Fund Chart for TAURFIA

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  • TAURFIA:BZ 1.44
  • 1M
  • 1Y
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Fund Profile & Information for TAURFIA

Taurus II FIA Investimento IE 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: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for TAURFIA

NAV (on 2015-01-27) 1.44
Assets (M) (on 2015-01-27) 16.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

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: 12/31/2014
Name Position Value % of Total
FOF Multi Global Equities Mult 221,061 3,005,692 18.075%
Dynamo Global FIA Investimento 14,709 2,817,583 16.944%
SPX Patriot FIC FIA 2,170,919 2,560,910 15.400%
Prowler FIC FIA 2,390,302 2,559,877 15.394%
Vertice Apex Infinity Long-Bia 1,268,218 1,667,868 10.030%
JGP FIC FIA 9,500 1,527,334 9.185%
Squadra Long Biased STR FIC FI 12,552 1,425,596 8.573%
Itau Top DI FIC FI Referenciad 96,341 288,467 1.735%
Itau Vertice Ibovespa Index FI 30,907 286,464 1.723%
Itau Caixa Acoes FI 7,300 142,421 0.856%

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

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