• 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 -0.00-0.14%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.69% 3-Month: +2.27% 3-Year: - 52-Week Range: 0.75 - 1.08
1-Month: +0.47% 1-Year: -23.48% 5-Year: - Beta vs BZACCETP: 5.94

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 2014-09-12) 0.81
Assets (M) (on 2014-09-12) 4.87
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 63,578 1,221,807 25.092%
BTG Pactual Global FIQ FI Mult 347,563 997,569 20.487%
BTG Pactual Credito Corporativ 574,723 741,100 15.220%
BTGP Access SPX Nimitz FIC FI 290,566 335,458 6.889%
Oceana Long Short FI Multimerc 98,287 281,827 5.788%
Ibiuna Hedge FIC FI Multimerca 1,703 264,087 5.423%
Kondor LX FI Multimercado 182,909 255,562 5.248%
Guepardo FIC FIA 15,202 213,614 4.387%
BTG Pactual Absoluto LS FIC FI 112,773 156,676 3.218%
BTG Pactual Cambial FI Cambial 26,472 99,627 2.046%

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

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