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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Walizka Credito Privado Multimercado FIC FI

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WALIZKA:BZ

12.11 BRL -0.00-0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Walizka Credito Privado Multimercado FIC FI (WALIZKA)

Year To Date: +6.60% 3-Month: +6.66% 3-Year: - 52-Week Range: 10.59 - 12.18
1-Month: +0.83% 1-Year: +14.49% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for WALIZKA

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  • WALIZKA:BZ 12.13
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  • 1Y
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Fund Profile & Information for WALIZKA

Walizka Credito Privado Multimercado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 06-21-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for WALIZKA

NAV (on 2015-04-22) 12.11
Assets (M) (on 2015-04-23) 36.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALIZKA

No dividends reported

Fees & Expenses for WALIZKA

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALIZKA

Filing Date: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 368,312 4,249,483 12.403%
Itau Private Patria Real Estat 2,971,794 3,394,416 9.908%
Itau Top DI FIC FI Referenciad 1,091,949 3,300,109 9.632%
Crusader Investimento no Exter 2,002,880 2,100,293 6.130%
Itau Private Credito Diferenci 131,244 2,034,433 5.938%
Itau Fund of Funds Multigestor 478,157 1,994,747 5.822%
Pacifico Hedge FICFI Multimerc 1,536,656 1,864,277 5.441%
Safra Galileo FI Multimercado 5,888 1,564,269 4.566%
Vertice Peninsula Hedge Multim 125,900 1,449,324 4.230%
BTG Pactual Equity Hedge FI Mu 171,478 1,421,267 4.148%

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

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