• 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

11.09 BRL 0.01 0.07%

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

Snapshot for Walizka Credito Privado Multimercado FIC FI (WALIZKA)

Year To Date: +5.61% 3-Month: +3.45% 3-Year: - 52-Week Range: 10.14 - 11.09
1-Month: +1.31% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for WALIZKA

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  • WALIZKA:BZ 11.09
  • 1M
  • 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 2014-08-28) 11.09
Assets (M) (on 2014-08-28) 33.26
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 4,099,813 11,429,696 35.898%
Itau Fund of Funds Multigestor 801,454 3,144,955 9.877%
Squadra Long Only STR FIC FIA 20,908 2,258,415 7.093%
Pacifico Hedge FICFI Multimerc 1,536,656 1,865,143 5.858%
Safra Galileo FI Multimercado 5,888 1,317,955 4.139%
BTG Pactual Equity Hedge FI Mu 171,478 1,296,000 4.070%
PH STR FIC FI Multimercado 1,243,141 1,262,058 3.964%
Plural Capital Equity Hedge 30 1,074,280 1,255,737 3.944%
JGP Equity FIC FI Multimercado 3,387 1,185,243 3.723%
FOF Multi Global Equities Mult 98,691 1,060,035 3.329%

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

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