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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

0.84 BRL 0.000.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.16% 3-Month: +3.19% 3-Year: - 52-Week Range: 0.78 - 0.84
1-Month: +1.91% 1-Year: +8.70% 5-Year: - Beta vs BZACCETP: 10.82

Mutual Fund Chart for WLLPPR

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  • WLLPPR:BZ 0.84
  • 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 2015-03-26) 0.84
Assets (M) (on 2015-03-25) 5.05
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 71,400 1,448,891 29.194%
BTG Pactual Global FIQ FI Mult 347,563 909,135 18.318%
BTG Pactual Credito Corporativ 574,723 785,549 15.828%
BTGP Access Vintage Macro II F 300,000 312,633 6.299%
Oceana Long Short FI Multimerc 98,287 294,874 5.942%
BTGP Access SPX Nimitz FIC FI 230,159 286,489 5.773%
Ibiuna Hedge FIC FI Multimerca 1,703 277,627 5.594%
BTG Pactual Credito Corporativ 224,639 249,135 5.020%
ATMP FIC FIA 1,785 229,328 4.621%
BTG Pactual Absoluto LS FIC FI 112,773 171,317 3.452%

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

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