• 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

1.47 BRL 0.000.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Taurus II FIA Investimento IE (TAURFIA)

Year To Date: +6.56% 3-Month: +3.61% 3-Year: +7.03% 52-Week Range: 1.29 - 1.49
1-Month: +3.13% 1-Year: +8.83% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for TAURFIA

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  • TAURFIA:BZ 1.47
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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 2014-09-17) 1.47
Assets (M) (on 2014-09-17) 16.40
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 -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAURFIA

Filing Date: 08/31/2014
Name Position Value % of Total
SPX Patriot FIC FIA 2,170,919 2,916,572 17.727%
Prowler FIC FIA 2,390,302 2,641,252 16.053%
Dynamo Global FIA Investimento 16,536 2,564,116 15.585%
FOF Multi Global Equities Mult 221,061 2,492,715 15.151%
JGP FIC FIA 9,500 1,844,859 11.213%
Vertice Apex Infinity Long-Bia 1,268,218 1,674,509 10.178%
Squadra Long Biased STR FIC FI 12,552 1,477,031 8.977%
Itau Vertice Ibovespa Index FI 30,907 350,522 2.130%
Itau Top DI FI Referenciado 96,341 278,154 1.691%
Itau Caixa Acoes FI 8,941 213,954 1.300%

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

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