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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

1.56 BRL 0.01 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Taurus II FIA Investimento IE (TAURFIA)

Year To Date: +4.15% 3-Month: +3.10% 3-Year: +4.81% 52-Week Range: 1.29 - 1.56
1-Month: +7.48% 1-Year: +18.91% 5-Year: - Beta vs BZACCETP: 3.41

Mutual Fund Chart for TAURFIA

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  • TAURFIA:BZ 1.56
  • 1M
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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 2015-02-26) 1.56
Assets (M) (on 2015-02-26) 17.40
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 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: 01/31/2015
Name Position Value % of Total
Dynamo Global FIA Investimento 14,709 2,842,826 17.783%
FOF Multi Global Equities Mult 221,061 2,597,826 16.250%
JGP Explorer FI em Cotas de FI 9,961 1,672,377 10.461%
Prowler FIC FIA 1,591,945 1,600,669 10.013%
Vertice Apex Infinity Long-Bia 1,268,218 1,579,653 9.881%
JGP FIC FIA 9,500 1,434,757 8.975%
SPX Patriot FIC FIA 1,295,699 1,402,844 8.775%
Squadra Long Biased STR FIC FI 12,552 1,367,678 8.555%
Itau Vertice Ibovespa Index FI 80,473 700,121 4.379%
Itau Top DI FIC FI Referenciad 96,341 291,163 1.821%

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

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