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Tal FI Multimercado

TALFIF:BZ
3.27
BRL
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
3.08 - 3.94
1 Yr Return
-5.99%
YTD Return
0.00%
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Previous Close
3.27
52Wk Range
3.08 - 3.94
1 Yr Return
-5.48%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
3.267939
Total Assets (m BRL) (on 08/17/2017)
5.211
Inception Date
09/08/2003
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
508.79 k 5.09 m 96.67
6.44 k 177.73 k 3.38
Profile
Tal FI Multimercado is an open-end Exclusive Hedge fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in a multiple portfolio consisting of fixed-income and equity securities, liquidity futures, currency, gold interest, indices and derivatives. The Fund may allocate up to 49% in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200