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Taler E Real Estate II FIC FI Multimercado

TALERES:BZ
1.49
BRL
0.00
0.01%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.67
1 Yr Return
-8.43%
YTD Return
-8.46%
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Previous Close
1.49
52Wk Range
1.47 - 1.67
1 Yr Return
-8.37%
YTD Return
-8.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.493535
Total Assets (m BRL) (on 11/14/2017)
21.652
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.61 k 12.59 m 58.19
3.99 m 7.47 m 34.52
600.06 k 1.60 m 7.39
Profile
Taler E Real Estate II FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Patria Real Estate II Private FIQ FIP.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302