- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
W3M FI Multimercado Credito Privado
+ Add to WatchlistW3MQULF:BZ
139.38 BRL 0.03 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for W3M FI Multimercado Credito Privado (W3MQULF)
| Year To Date: | +1.90% | 3-Month: | +1.27% | 3-Year: | +9.89% | 52-Week Range: | 131.13 - 139.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +6.31% | 5-Year: | - | Beta vs BZACCETP: | 1.25 |
Fund Profile & Information for W3MQULF
W3M FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 11-27-2009 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for W3MQULF
| NAV | (on 2013-05-17) 139.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for W3MQULF
No dividends reported
Fees & Expenses for W3MQULF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for W3MQULF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCCSA Float 10/07/15 | 1 | 1,043,840 | 23.614% |
| BLFT 0 09/07/14 | 81 | 451,486 | 10.214% |
| BLFT 0 03/07/14 | 75 | 417,955 | 9.455% |
| DIAM Float 04/29/16 | 16 | 161,840 | 3.661% |
| CYRBZ Float 02/15/17 | 15 | 153,651 | 3.476% |
| BLFT 0 03/07/17 | 18 | 100,446 | 2.272% |
| OAEP Float 06/25/13 | 18 | 51,530 | 1.166% |
| IGTABZ Float 03/01/16 | 5 | 51,416 | 1.163% |
| BLFT 0 09/07/15 | 6 | 33,458 | 0.757% |
| BLFT 0 03/07/15 | 5 | 27,876 | 0.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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