• 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 0.03 0.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Walizka Credito Privado Multimercado FIC FI (WALIZKA)

Year To Date: +5.42% 3-Month: +2.11% 3-Year: - 52-Week Range: 10.22 - 11.16
1-Month: +1.08% 1-Year: +8.53% 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 2014-09-16) 11.09
Assets (M) (on 2014-09-16) 33.27
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: 05/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 3,632,911 10,216,658 31.779%
Itau Fund of Funds Multigestor 801,454 3,176,794 9.881%
Squadra Long Only STR FIC FIA 20,908 2,301,788 7.160%
Pacifico Hedge FICFI Multimerc 1,536,656 1,885,246 5.864%
Safra Galileo FI Multimercado 5,888 1,346,750 4.189%
Vertice Peninsula Hedge Multim 125,900 1,318,855 4.102%
BTG Pactual Equity Hedge FI Mu 171,478 1,314,811 4.090%
Plural Capital Equity Hedge 30 1,074,280 1,282,080 3.988%
PH STR FIC FI Multimercado 1,243,141 1,243,930 3.869%
JGP Equity FIC FI Multimercado 3,387 1,193,841 3.713%

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

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