• 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

123.64 BRL 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for W22 Premium FI Multimercado Credito Privado (W22PREM)

Year To Date: +7.83% 3-Month: +2.70% 3-Year: - 52-Week Range: 111.70 - 123.65
1-Month: +0.81% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for W22PREM

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  • W22PREM:BZ 123.64
  • 1M
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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 2014-09-18) 123.64
Assets (M) (on 2014-09-18) 130.05
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 5,945 36,535,351 29.023%
BLFT 0 03/07/15 1,304 8,007,500 6.361%
BLFT 0 09/01/18 591 3,631,644 2.885%
BLFT 0 09/07/15 581 3,568,058 2.834%
CTEEP Float 12/15/14 250 877,265 0.697%
CUSIP:EH377350 42 257,890 0.205%

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

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