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Walizka Credito Privado Multimercado FIC FI

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WALIZKA:BZ
12.14
BRL
0.02
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.12
52Wk Range
10.85 - 12.26
1 Yr Return
11.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.13673
Total Assets (m BRL) (on 07/01/2015)
36.410
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
Vertice FOF Macro Multimercado 368.31 k 4.37 m 12.37
Itau Private Patria Real Estat 2.97 m 3.40 m 9.64
Itau Top DI FIC FI Referenciad 1.09 m 3.32 m 9.40
Crusader Investimento no Exter 2.00 m 2.17 m 6.15
Itau Private Credito Diferenci 131.24 k 2.05 m 5.81
Itau Fund of Funds Multigestor 478.16 k 2.03 m 5.74
Pacifico Hedge FICFI Multimerc 1.54 m 1.90 m 5.39
Itau FOF Master Long Bias II F 160.04 k 1.79 m 5.06
Safra Galileo FI Multimercado 5.89 k 1.66 m 4.72
FOF Multi Global Equities Mult 98.69 k 1.49 m 4.22
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