• 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

1.45 BRL 0.000.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Taurus II FIA Investimento IE (TAURFIA)

Year To Date: +4.72% 3-Month: +4.94% 3-Year: +9.62% 52-Week Range: 1.29 - 1.45
1-Month: +1.26% 1-Year: +11.45% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for TAURFIA

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  • TAURFIA:BZ 1.45
  • 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 2014-08-20) 1.45
Assets (M) (on 2014-08-20) 16.11
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: 07/31/2014
Name Position Value % of Total
SPX Patriot FIC FIA 2,170,919 2,720,118 17.209%
Dynamo Global FIA Investimento 16,536 2,590,684 16.391%
Prowler FIC FIA 2,390,302 2,541,977 16.082%
FOF Multi Global Equities Mult 221,061 2,476,849 15.670%
JGP FIC FIA 9,500 1,704,832 10.786%
Vertice Apex Infinity Long-Bia 1,268,218 1,539,156 9.738%
Squadra Long Biased STR FIC FI 12,552 1,434,081 9.073%
Itau Vertice Ibovespa Index FI 30,907 319,208 2.020%
Unibanco Top DI FI Rerferencia 96,341 275,746 1.745%
Itau Caixa Acoes FI 7,980 173,893 1.100%

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

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