• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Takilho

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TAKFICM:BZ

1.74 BRL 0.000.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado Takilho (TAKFICM)

Year To Date: +5.00% 3-Month: +2.56% 3-Year: +8.06% 52-Week Range: 1.55 - 1.75
1-Month: +1.04% 1-Year: +7.80% 5-Year: +8.84% Beta vs BZACCETP: 0.55

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  • TAKFICM:BZ 1.74
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  • 1Y
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Fund Profile & Information for TAKFICM

Takilho FIC FI Multimercado Credito Privado 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 all types of other mutual Funds.

Inception Date: 07-30-2008 Telephone: 55-11-3078-2373
Managers: -
Web Site: www.finplan.com.br

Fundamentals for TAKFICM

NAV (on 2014-09-17) 1.74
Assets (M) (on 2014-09-18) 13.82
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAKFICM

Filing Date: 05/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 1,465,582 1,576,273 11.774%
BTG Pactual Credito Corporativ 999,661 1,253,102 9.360%
BNY Mellon JPM Brazilian Corpo 10,559 1,142,905 8.537%
BNY Mellon CSHG Prisma FIC FI 644,473 1,010,137 7.545%
Ventor Hedge FIC FI Multimerca 175,531 912,821 6.818%
Prass FIC FI Multimercado Cred 779,431 867,532 6.480%
JGP Max FIC FI Multimercado 3,442 771,426 5.762%
BNY Mellon JPM Multimercado Ra 5,941 759,117 5.670%
HSBC FI Renda Fixa Credito Pri 246,024 744,691 5.563%
BNY Mellon CSHG Credito Privad 686,005 729,986 5.453%

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

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