• 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

1.50 BRL 0.01 0.47%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Taurus II FIA Investimento IE (TAURFIA)

Year To Date: +8.66% 3-Month: +2.55% 3-Year: +8.86% 52-Week Range: 1.29 - 1.52
1-Month: +7.70% 1-Year: +9.38% 5-Year: - Beta vs BZACCETP: 1.69

Mutual Fund Chart for TAURFIA

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  • TAURFIA:BZ 1.50
  • 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 2014-11-26) 1.50
Assets (M) (on 2014-11-26) 16.72
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: 10/31/2014
Name Position Value % of Total
Dynamo Global FIA Investimento 16,536 2,742,739 16.983%
FOF Multi Global Equities Mult 221,061 2,717,909 16.829%
SPX Patriot FIC FIA 2,170,919 2,694,020 16.681%
Prowler FIC FIA 2,390,302 2,577,019 15.956%
Vertice Apex Infinity Long-Bia 1,268,218 1,627,635 10.078%
JGP FIC FIA 9,500 1,627,137 10.075%
Squadra Long Biased STR FIC FI 12,552 1,396,374 8.646%
Itau Vertice Ibovespa Index FI 30,907 312,655 1.936%
Itau Top DI FIC FI Referenciad 96,341 283,342 1.754%
Itau Caixa Acoes FI 8,108 172,945 1.071%

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

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