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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

1.90 BRL 0.000.19%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.81% 3-Month: +3.55% 3-Year: +8.32% 52-Week Range: 1.69 - 1.89
1-Month: +3.16% 1-Year: +12.68% 5-Year: +9.51% Beta vs BZACCETP: 1.89

Mutual Fund Chart for TAKFICM

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  • TAKFICM:BZ 1.90
  • 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 2015-05-25) 1.90
Assets (M) (on 2015-05-25) 14.20
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: 04/30/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,465,582 1,752,304 12.594%
BTG Pactual Credito Corporativ 999,661 1,395,426 10.029%
BTG Pactual Credito Corporativ 1,179,321 1,335,894 9.601%
Access BNY Mellon CSHG Credito 952,065 1,125,075 8.086%
BLFT 0 03/01/21 130 882,115 6.340%
Brasil Plural Institucional 15 588,507 716,469 5.149%
Gap Long Short FI Multimercado 172,103 642,366 4.617%
FIDC Multisetorial Silverado M 598 607,392 4.366%
BTG Pactual FI Renda Fixa IMA- 235,495 538,052 3.867%
FIDC Multisetorial Redfactor L 479 526,459 3.784%

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

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