• 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

0.82 BRL 0.000.08%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.04% 3-Month: +0.84% 3-Year: - 52-Week Range: 0.76 - 0.82
1-Month: +0.31% 1-Year: +7.22% 5-Year: - Beta vs BZACCETP: 7.61

Mutual Fund Chart for WLLPPR

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  • WLLPPR:BZ 0.82
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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 2015-01-22) 0.82
Assets (M) (on 2015-01-21) 4.90
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 63,637 1,268,644 25.898%
BTG Pactual Global FIQ FI Mult 347,563 946,071 19.313%
BTG Pactual Credito Corporativ 574,723 770,492 15.729%
BTGP Access Vintage Macro II F 300,000 299,876 6.122%
Oceana Long Short FI Multimerc 98,287 290,973 5.940%
BTGP Access SPX Nimitz FIC FI 230,159 273,539 5.584%
Ibiuna Hedge FIC FI Multimerca 1,703 267,700 5.465%
BTG Pactual Credito Corporativ 224,639 248,415 5.071%
ATMP FIC FIA 1,785 216,371 4.417%
BTG Pactual Absoluto LS FIC FI 112,773 163,605 3.340%

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

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