• 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

0.81 BRL 0.000.00%

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

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

Year To Date: +6.97% 3-Month: +0.45% 3-Year: - 52-Week Range: 0.76 - 0.82
1-Month: -0.79% 1-Year: +7.57% 5-Year: - Beta vs BZACCETP: 6.19

Mutual Fund Chart for WLLPPR

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  • WLLPPR:BZ 0.81
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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 2014-12-16) 0.81
Assets (M) (on 2014-12-16) 4.88
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 65,408 1,291,455 26.259%
BTG Pactual Global FIQ FI Mult 347,563 952,456 19.366%
BTG Pactual Credito Corporativ 574,723 762,720 15.508%
BTGP Access Vintage Macro II F 300,000 305,095 6.203%
Oceana Long Short FI Multimerc 98,287 288,736 5.871%
BTGP Access SPX Nimitz FIC FI 230,159 276,007 5.612%
Ibiuna Hedge FIC FI Multimerca 1,703 265,260 5.394%
BTG Pactual Credito Corporativ 224,639 246,437 5.011%
Guepardo FIC FIA 15,202 216,445 4.401%
BTG Pactual Absoluto LS FIC FI 112,773 164,659 3.348%

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

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