• 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

1.91 BRL -0.00-0.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.57% 3-Month: +3.70% 3-Year: +13.99% 52-Week Range: 1.72 - 1.91
1-Month: +0.95% 1-Year: +11.12% 5-Year: - Beta vs BZACCETP: -1.34

Mutual Fund Chart for TAURUSE

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  • TAURUSE:BZ 1.91
  • 1M
  • 1Y
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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 2014-07-28) 1.91
Assets (M) (on 2014-07-28) 158.61
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: 06/30/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 14,120,081 37,215,245 23.627%
CSHG LRK FIA Investimento no E 13,812,012 37,058,547 23.528%
CSHG Vee I FIC FI Multimercado 12,649,528 36,329,897 23.065%
CSHG 50 FIC FI Multimercado In 19,745,695 23,612,757 14.991%
Nucleo CSHG Acoes FIC FIA 5,281,342 7,314,992 4.644%
Mosaico FIA 1,719,333 4,546,076 2.886%
M Square Global Equity Manager 3,196,569 3,454,264 2.193%
CSHG Equity Hedge FIC FI Multi 2,085,007 3,364,057 2.136%
CSHG Global Equities FI Multim 2,172,351 3,309,732 2.101%
M Square Acoes 60 Cshg FIC FI 769,985 1,216,959 0.773%

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

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