- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistWLLPPR:BZ
1.05 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior (WLLPPR)
| Year To Date: | +3.11% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for WLLPPR
Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 11-14-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for WLLPPR
| NAV | (on 2013-05-22) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WLLPPR
No dividends reported
Fees & Expenses for WLLPPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WLLPPR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 456,264 | 1,070,251 | 17.142% |
| BTG Pactual Yield DI FI Refere | 46,159 | 783,819 | 12.554% |
| BTG Pactual FIQ FI Renda Fixa | 325,694 | 619,483 | 9.922% |
| BTG Pactual High Yield Plus FI | 377,208 | 554,950 | 8.888% |
| BTG Pactual High Yield FI Mult | 37,984 | 554,370 | 8.879% |
| BTG Pact Cre Cor I FIC FI Mult | 413,243 | 466,388 | 7.470% |
| Ibiuna Hedge FIC FI Multimerca | 2,248 | 312,541 | 5.006% |
| Kondor LX FI Multimercado | 242,132 | 311,684 | 4.992% |
| Advis Delta 30 FIC FI Multmerc | 296,820 | 307,605 | 4.927% |
| BTG Pactual Equity Hedge FI Mu | 35,931 | 251,345 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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