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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

1.85 BRL -0.00-0.21%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +1.75% 3-Month: +1.28% 3-Year: +7.63% 52-Week Range: 1.67 - 1.87
1-Month: -0.35% 1-Year: +10.58% 5-Year: +8.98% Beta vs BZACCETP: 1.46

Mutual Fund Chart for TAKFICM

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  • TAKFICM:BZ 1.84
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  • 1Y
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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 2015-04-22) 1.85
Assets (M) (on 2015-04-23) 13.79
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: 03/31/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,465,582 1,735,080 12.479%
BTG Pactual Credito Corporativ 999,661 1,381,474 9.936%
BTG Pactual Credito Corporativ 1,179,321 1,321,727 9.506%
Access BNY Mellon CSHG Credito 952,065 1,114,217 8.014%
BTG Pactual Yield DI FI Refere 41,508 851,156 6.122%
Brasil Plural Institucional 15 588,507 713,927 5.135%
Gap Long Short FI Multimercado 172,103 648,259 4.663%
FIDC Multisetorial Silverado M 598 600,000 4.315%
BTG Pactual FI Renda Fixa IMA- 235,495 526,507 3.787%
FIDC Multisetorial Redfactor L 479 520,300 3.742%

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

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