• 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

1.42 BRL -0.00-0.31%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Taurus Top Pick FI de Acoes (TAURTOP)

Year To Date: -7.15% 3-Month: -1.52% 3-Year: -5.00% 52-Week Range: 1.30 - 1.62
1-Month: -3.51% 1-Year: +2.38% 5-Year: +1.45% Beta vs IBOV: 0.73

Mutual Fund Chart for TAURTOP

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  • TAURTOP:BZ 1.42
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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 2014-07-10) 1.42
Assets (M) (on 2014-07-10) 2.84
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: 03/31/2014
Name Position Value % of Total
BRF SA 18,550 840,315 29.423%
Helbor Empreendimentos SA 76,550 607,042 21.255%
Itausa - Investimentos Itau SA 53,092 446,451 15.632%
AMBEV SA 21,550 365,273 12.790%
Metalurgica Gerdau SA 15,600 218,244 7.642%
PDG Realty SA Empreendimentos 136,300 196,272 6.872%
JSL SA 9,950 141,290 4.947%
BNY Mellon ARX Cash FI Curto P 1,655 6,824 0.239%
Itausa - Investimentos Itau SA 458 4,237 0.148%

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

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