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Taurus II FIA Investimento no Exterior

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TAURFIA:BZ
1.72
BRL
0.02
1.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.69
1 Yr Return
20.23%
YTD Return
14.75%
Previous Close
1.69
52Wk Range
1.39 - 1.69
1 Yr Return
20.23%
YTD Return
14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.715504
Total Assets (m BRL) (on 07/31/2015)
19.081
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 12.67 k 3.13 m 17.08
FOF Multi Global Equities Mult 182.24 k 2.96 m 16.15
Atmos Atit FIC FIA 27.09 k 2.83 m 15.47
Prowler FIC FIA 2.48 m 2.70 m 14.73
Vertice Apex Infinity Long-Bia 1.83 m 2.42 m 13.21
JGP Explorer FI em Cotas de FI 9.96 k 1.88 m 10.29
JGP FIC FIA 9.50 k 1.59 m 8.70
Itau Vertice Ibovespa Index FI 62.28 k 615.16 k 3.36
Itau Soberano Referenciado DI 2.96 k 93.75 k 0.51
Itau Caixa Acoes FI 4.37 k 90.88 k 0.50
Profile
Taurus II FIA Investimento no Exterior 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206