• 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

118.18 BRL 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for W22 Premium FI Multimercado Credito Privado (W22PREM)

Year To Date: +3.07% 3-Month: +2.54% 3-Year: - 52-Week Range: 107.86 - 118.18
1-Month: +0.94% 1-Year: +9.72% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for W22PREM

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  • W22PREM:BZ 118.18
  • 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 2014-04-17) 118.18
Assets (M) (on 2014-04-17) 125.24
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 6,591 38,900,686 32.015%
BLFT 0 03/07/15 1,209 7,128,425 5.867%
BLFT 0 09/07/14 446 2,629,426 2.164%
OIBRBZ Float 04/15/14 200 2,045,691 1.684%
BLFT 0 09/07/15 280 1,651,079 1.359%
CTEEP Float 12/15/14 250 839,697 0.691%
BLFT 0 09/01/18 68 401,296 0.330%
CUSIP:EH171419 47 277,069 0.228%

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

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