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

CSHG Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior

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WLLPPR:BZ

0.86 BRL 0.000.43%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: - 3-Month: +3.83% 3-Year: - 52-Week Range: 0.79 - 0.86
1-Month: +0.84% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: 14.86

Mutual Fund Chart for WLLPPR

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  • WLLPPR:BZ 0.86
  • 1M
  • 1Y
Interactive WLLPPR Chart

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Fund Profile & Information for WLLPPR

CSHG 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for WLLPPR

NAV (on 2015-05-15) 0.86
Assets (M) (on 2015-05-15) 5.14
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 94,869 1,964,077 38.528%
BTG Pactual Credito Corporativ 574,723 802,255 15.737%
BTG Pactual Global FIQ FI Mult 258,996 713,122 13.989%
Oceana Long Short FI Multimerc 98,287 301,503 5.914%
BTGP Access SPX Nimitz FIC FI 230,159 296,395 5.814%
Ibiuna Hedge FIC FI Multimerca 1,703 282,122 5.534%
BTG Pactual Credito Corporativ 224,639 254,464 4.992%
BTG Pactual Absoluto LS FIC FI 112,773 174,886 3.431%

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

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