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Montlacer I Credito Privado FIC FI Multimercado IE

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WALIZKA:BZ
12.52
BRL
0.15
1.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.89 - 12.52
1 Yr Return
14.85%
YTD Return
9.99%
Previous Close
12.37
52Wk Range
10.89 - 12.52
1 Yr Return
14.85%
YTD Return
9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.51788
Total Assets (m BRL) (on 07/31/2015)
37.554
Inception Date
06/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neo Future FIA 2.73 m 5.08 m 14.02
Vertice FOF Macro Multimercado 368.31 k 4.44 m 12.25
Itau Private Patria Real Estat 2.97 m 3.42 m 9.45
Vertice Peninsula Hedge Multim 210.05 k 2.49 m 6.87
Crusader Investimento no Exter 2.00 m 2.28 m 6.28
Itau Fund of Funds Multigestor 478.16 k 2.06 m 5.68
Itau FOF Master Long Bias II F 160.04 k 1.87 m 5.16
Safra Galileo FI Multimercado 5.89 k 1.72 m 4.75
FOF Multi Global Equities Mult 98.69 k 1.59 m 4.38
Dynamo Global FIC FIA Investim 6.68 k 1.56 m 4.30
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206