• 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

1.82 BRL 0.000.06%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.35% 3-Month: +3.23% 3-Year: +8.18% 52-Week Range: 1.64 - 1.82
1-Month: +1.02% 1-Year: +9.93% 5-Year: +9.12% Beta vs BZACCETP: 1.04

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  • TAKFICM:BZ 1.82
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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 2015-01-21) 1.82
Assets (M) (on 2015-01-21) 14.41
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: 12/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 1,465,582 1,685,117 11.738%
BTG Pactual Credito Corporativ 999,661 1,340,178 9.335%
JPM Plus FI Renda Fixa Credito 10,378 1,321,636 9.206%
BTG Pactual Credito Corporativ 1,179,321 1,304,140 9.084%
BNY Mellon JPM Brazilian Corpo 10,554 1,212,696 8.447%
BNY Mellon CSHG Credito Privad 952,065 1,082,304 7.539%
BTG Pactual Capital Markets FI 176,069 1,018,948 7.098%
BTG Pactual Yield DI FI Refere 39,247 782,416 5.450%
Oceana Long Short FI Multimerc 256,084 758,122 5.281%
Brasil Plural Institucional 15 588,507 686,831 4.784%

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

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