• 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

1.85 BRL 0.02 0.87%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.48% 3-Month: +0.62% 3-Year: +9.95% 52-Week Range: 1.65 - 1.88
1-Month: +3.31% 1-Year: +11.28% 5-Year: - Beta vs BZACCETP: -2.33

Mutual Fund Chart for TAURUSE

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  • TAURUSE:BZ 1.85
  • 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 2014-04-16) 1.85
Assets (M) (on 2014-04-16) 153.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAURUSE

No dividends reported

Fees & Expenses for TAURUSE

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

Top Fund Holdings for TAURUSE

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Vee I FIC FI Multimercado 12,649,528 36,306,675 23.630%
CSHG LRK FIA Investimento no E 13,812,012 35,970,616 23.411%
M Square Acoes CSHG FIC FIA 14,120,081 35,173,237 22.892%
CSHG 50 FIC FI Multimercado In 19,745,695 23,734,413 15.447%
Nucleo CSHG Acoes FIC FIA 5,281,342 6,933,911 4.513%
Mosaico FIA 1,719,333 4,226,021 2.750%
M Square Global Equity Manager 3,196,569 3,425,950 2.230%
CSHG Equity Hedge FIC FI Multi 2,147,950 3,388,514 2.205%
CSHG Global Equities FI Multim 2,172,351 3,317,940 2.159%
M Square Acoes 60 Cshg FIC FI 769,985 1,150,208 0.749%

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

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