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

Wahoo Atlanticus FI Multimercado Credito Privado Investimento no Exterior

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WAHOO:BZ

0.85 BRL 0.01 1.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Wahoo Atlanticus FI Multimercado Credito Privado Investimento no Exterior (WAHOO)

Year To Date: -6.57% 3-Month: +4.61% 3-Year: - 52-Week Range: 0.71 - 0.92
1-Month: -2.41% 1-Year: +18.22% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for WAHOO

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  • WAHOO:BZ 0.85
  • 1M
  • 1Y
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Fund Profile & Information for WAHOO

Wahoo Atlanticus 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: 03-19-2013 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for WAHOO

NAV (on 2014-08-28) 0.85
Assets (M) (on 2014-08-28) 25.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WAHOO

No dividends reported

Fees & Expenses for WAHOO

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

Top Fund Holdings for WAHOO

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 319 1,994,008 9.580%
Citi Cash Blue FI Referenciado 212,652 328,693 1.579%
BLFT 0 03/01/18 23 143,768 0.691%

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

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