• 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

1.78 BRL 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.33% 3-Month: +2.94% 3-Year: +8.08% 52-Week Range: 1.64 - 1.78
1-Month: +1.10% 1-Year: +8.38% 5-Year: +8.98% Beta vs BZACCETP: 0.76

Mutual Fund Chart for TAKFICM

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  • TAKFICM:BZ 1.78
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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 2014-11-25) 1.78
Assets (M) (on 2014-11-25) 14.13
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: 10/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 1,465,582 1,653,735 11.800%
BTG Pactual Credito Corporativ 999,661 1,314,842 9.382%
JPM Plus FI Renda Fixa Credito 10,378 1,297,277 9.256%
BTG Pactual Credito Corporativ 1,179,321 1,281,258 9.142%
BNY Mellon JPM Brazilian Corpo 10,554 1,194,488 8.523%
BNY Mellon CSHG Prisma FIC FI 644,473 1,085,696 7.747%
BNY Mellon CSHG Credito Privad 952,065 1,061,671 7.575%
BTG Pactual Capital Markets FI 177,355 1,007,881 7.192%
BNY Mellon JPM Multimercado Ra 6,971 927,406 6.617%
Oceana Long Short FI Multimerc 256,084 748,801 5.343%

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

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