• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

W22 Premium FI Multimercado Credito Privado

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W22PREM:BZ

121.65 BRL 0.03 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for W22 Premium FI Multimercado Credito Privado (W22PREM)

Year To Date: +6.10% 3-Month: +2.85% 3-Year: - 52-Week Range: 110.08 - 121.65
1-Month: +0.96% 1-Year: +10.58% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for W22PREM

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  • W22PREM:BZ 121.65
  • 1M
  • 1Y
Interactive W22PREM Chart

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Fund Profile & Information for W22PREM

W22 Premium FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 05-09-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for W22PREM

NAV (on 2014-07-23) 121.65
Assets (M) (on 2014-07-22) 127.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for W22PREM

No dividends reported

Fees & Expenses for W22PREM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for W22PREM

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 6,901 41,709,933 33.498%
BLFT 0 03/07/15 1,254 7,572,370 6.082%
BLFT 0 09/07/14 446 2,692,977 2.163%
OIBRBZ Float 04/15/14 200 2,099,039 1.686%
BLFT 0 09/07/15 201 1,213,868 0.975%
CTEEP Float 12/15/14 250 861,373 0.692%
BLFT 0 09/01/18 81 489,506 0.393%
ONE-DAY BANK DEP Jan15 105 869 0.001%

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

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