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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Takilho FI Multimercado Credito Privado Investimento no Exterior

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TAKFICM:BZ

1.84 BRL 0.000.05%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Takilho FI Multimercado Credito Privado Investimento no Exterior (TAKFICM)

Year To Date: +1.81% 3-Month: +3.01% 3-Year: +8.22% 52-Week Range: 1.65 - 1.84
1-Month: +1.12% 1-Year: +11.51% 5-Year: +9.24% Beta vs BZACCETP: 1.32

Mutual Fund Chart for TAKFICM

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  • TAKFICM:BZ 1.84
  • 1M
  • 1Y
Interactive TAKFICM Chart

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Fund Profile & Information for TAKFICM

Takilho FI Multimercado Credito Privado 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: 07-30-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for TAKFICM

NAV (on 2015-03-03) 1.84
Assets (M) (on 2015-03-03) 14.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TAKFICM

No dividends reported

Fees & Expenses for TAKFICM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAKFICM

Filing Date: 01/31/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,465,582 1,702,127 11.780%
BTG Pactual Credito Corporativ 999,661 1,354,579 9.375%
JPM Plus FI Renda Fixa Credito 10,378 1,326,957 9.184%
BTG Pactual Credito Corporativ 1,179,321 1,307,428 9.049%
BNY Mellon JPM Brazilian Corpo 10,554 1,209,235 8.369%
Access BNY Mellon CSHG Credito 952,065 1,092,742 7.563%
BTG Pactual Yield DI FI Refere 47,029 946,429 6.550%
Brasil Plural Institucional 15 588,507 682,484 4.723%
Gap Long Short FI Multimercado 172,103 633,940 4.388%
BTG Pactual FI Renda Fixa IMA- 235,495 525,397 3.636%

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

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