• 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

0.78 BRL 0.000.50%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.75% 3-Month: +2.41% 3-Year: - 52-Week Range: 0.75 - 1.08
1-Month: +1.63% 1-Year: -24.49% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for WLLPPR

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  • WLLPPR:BZ 0.78
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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 2014-04-15) 0.78
Assets (M) (on 2014-04-15) 4.69
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 68,851 1,267,091 27.231%
BTG Pactual Global FIQ FI Mult 456,264 1,236,586 26.575%
BTG Pactual Credito Corporativ 574,723 707,497 15.205%
BTGP Access SPX Nimitz FIC FI 290,566 334,010 7.178%
Oceana Long Short FI Multimerc 98,287 269,507 5.792%
Ibiuna Hedge FIC FI Multimerca 1,703 252,013 5.416%
Kondor LX FI Multimercado 182,909 248,831 5.348%
Guepardo FIC FIA 15,202 195,276 4.197%
BTG Pactual Absoluto LS FIC FI 112,773 144,707 3.110%

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

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