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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior

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WLLPPR:BZ

0.85 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior (WLLPPR)

Year To Date: +3.97% 3-Month: +3.85% 3-Year: - 52-Week Range: 0.78 - 0.85
1-Month: +0.84% 1-Year: +8.54% 5-Year: - Beta vs BZACCETP: 11.73

Mutual Fund Chart for WLLPPR

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  • WLLPPR:BZ 0.85
  • 1M
  • 1Y
Interactive WLLPPR Chart

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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 2015-04-22) 0.85
Assets (M) (on 2015-04-23) 5.09
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 83,106 1,704,173 33.629%
BTG Pactual Credito Corporativ 574,723 794,234 15.673%
BTG Pactual Global FIQ FI Mult 258,996 700,696 13.827%
BTGP Access Vintage Macro II F 300,000 314,573 6.207%
BTGP Access SPX Nimitz FIC FI 230,159 301,066 5.941%
Oceana Long Short FI Multimerc 98,287 298,911 5.898%
Ibiuna Hedge FIC FI Multimerca 1,703 285,472 5.633%
BTG Pactual Credito Corporativ 224,639 251,765 4.968%
ATMP FIC FIA 1,785 240,730 4.750%
BTG Pactual Absoluto LS FIC FI 112,773 178,395 3.520%

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

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