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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Taurus Top Pick FI de Acoes

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TAURTOP:BZ

1.15 BRL 0.01 0.59%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Taurus Top Pick FI de Acoes (TAURTOP)

Year To Date: -7.68% 3-Month: -0.85% 3-Year: -9.86% 52-Week Range: 1.10 - 1.50
1-Month: +1.57% 1-Year: -20.67% 5-Year: -8.11% Beta vs IBOV: 0.78

Mutual Fund Chart for TAURTOP

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  • TAURTOP:BZ 1.15
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Fund Profile & Information for TAURTOP

Taurus Top Pick FI de Acoes is an open-end Fund incorporated in Brazil. The fund's objective is to obtain returns 6% above the IGPM. The Fund will invest in Brazilian stocks with that have high growth potential and good dividends distributions.

Inception Date: 05-19-2006 Telephone: 55-31-3261-4420
Managers: -
Web Site: www.taurusinvestimentos.com.br

Fundamentals for TAURTOP

NAV (on 2015-05-05) 1.15
Assets (M) (on 2015-05-05) 1.45
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TAURTOP

No dividends reported

Fees & Expenses for TAURTOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAURTOP

Filing Date: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 33,220 276,028 19.642%
Cielo SA 4,680 156,000 11.101%
Suzano Papel e Celulose SA 14,300 155,441 11.061%
Vale SA 9,300 153,915 10.952%
Petroleo Brasileiro SA 15,900 130,062 9.255%
Cia Brasileira de Distribuicao 1,010 89,991 6.404%
Abril Educacao SA 7,700 74,613 5.309%
Kroton Educacional SA 5,900 72,570 5.164%
BRF SA 1,100 70,818 5.039%
BB Seguridade Participacoes SA 1,700 49,980 3.556%

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

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