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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Taurus FI Multimercado Investimento no Exterior

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TAURUSE:BZ

2.16 BRL 0.01 0.50%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Taurus FI Multimercado Investimento no Exterior (TAURUSE)

Year To Date: +7.48% 3-Month: +6.92% 3-Year: +14.65% 52-Week Range: 1.83 - 2.19
1-Month: +3.61% 1-Year: +17.91% 5-Year: +10.41% Beta vs BZACCETP: 1.73

Mutual Fund Chart for TAURUSE

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  • TAURUSE:BZ 2.16
  • 1M
  • 1Y
Interactive TAURUSE Chart

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Fund Profile & Information for TAURUSE

CSHG Taurus FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-22-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TAURUSE

NAV (on 2015-03-24) 2.16
Assets (M) (on 2015-03-24) 179.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAURUSE

No dividends reported

Fees & Expenses for TAURUSE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAURUSE

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Vee I FIC FI Multimercado 12,649,528 41,445,809 23.874%
CSHG LRK FIA Investimento no E 13,812,012 39,096,716 22.521%
M Square Acoes CSHG FIC FIA 14,120,081 38,633,592 22.254%
CSHG 50 FIC FI Multimercado In 17,771,126 26,637,154 15.344%
Nucleo CSHG Acoes FIC FIA 5,281,342 7,735,526 4.456%
M Square Global Equity Manager 3,196,569 4,667,220 2.688%
CSHG Global Equities FI Multim 2,172,351 4,480,901 2.581%
Mosaico FIA 1,719,333 3,967,198 2.285%
CSHG Equity Hedge FIC FI Multi 2,085,007 3,502,213 2.017%
M Square Acoes 60 Cshg FIC FI 769,985 1,263,081 0.728%

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

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