• 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

2.02 BRL 0.01 0.60%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.63% 3-Month: +3.45% 3-Year: +14.42% 52-Week Range: 1.79 - 2.02
1-Month: +1.30% 1-Year: +8.39% 5-Year: +8.99% Beta vs BZACCETP: -0.22

Mutual Fund Chart for TAURUSE

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  • TAURUSE:BZ 2.02
  • 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 2014-12-23) 2.02
Assets (M) (on 2014-12-23) 168.16
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: 11/30/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 14,120,081 39,034,479 23.311%
CSHG LRK FIA Investimento no E 13,812,012 38,971,599 23.273%
CSHG Vee I FIC FI Multimercado 12,649,528 37,832,487 22.593%
CSHG 50 FIC FI Multimercado In 19,745,695 26,419,225 15.777%
Nucleo CSHG Acoes FIC FIA 5,281,342 7,863,593 4.696%
Mosaico FIA 1,719,333 4,497,902 2.686%
M Square Global Equity Manager 3,196,569 4,126,675 2.464%
CSHG Global Equities FI Multim 2,172,351 3,920,359 2.341%
CSHG Equity Hedge FIC FI Multi 2,085,007 3,456,683 2.064%
M Square Acoes 60 Cshg FIC FI 769,985 1,276,320 0.762%

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

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