• 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

11.23 BRL 0.02 0.15%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Walizka Credito Privado Multimercado FIC FI (WALIZKA)

Year To Date: +6.78% 3-Month: +1.30% 3-Year: - 52-Week Range: 10.41 - 11.34
1-Month: +0.18% 1-Year: +7.92% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for WALIZKA

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  • WALIZKA:BZ 11.23
  • 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 2014-12-16) 11.23
Assets (M) (on 2014-12-16) 33.68
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,773,867 5,217,016 15.646%
Vertice FOF Macro Multimercado 368,312 4,073,567 12.217%
Itau Private Patria Real Estat 2,971,794 3,178,900 9.533%
Squadra Long Only STR FIC FIA 20,908 2,342,352 7.025%
Crusader Investimento no Exter 2,002,880 1,997,129 5.989%
Itau Fund of Funds Multigestor 478,157 1,948,698 5.844%
Pacifico Hedge FICFI Multimerc 1,536,656 1,909,577 5.727%
Safra Galileo FI Multimercado 5,888 1,471,044 4.412%
Vertice Peninsula Hedge Multim 125,900 1,398,799 4.195%
BTG Pactual Equity Hedge FI Mu 171,478 1,374,990 4.124%

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

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