• 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 0.000.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.30% 3-Month: +2.66% 3-Year: - 52-Week Range: 0.75 - 1.08
1-Month: +0.61% 1-Year: -23.37% 5-Year: - Beta vs BZACCETP: 5.99

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 2014-08-20) 0.81
Assets (M) (on 2014-08-20) 4.85
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 79,376 1,512,199 31.306%
BTG Pactual Global FIQ FI Mult 347,563 999,722 20.697%
BTG Pactual Credito Corporativ 574,723 734,340 15.203%
BTGP Access SPX Nimitz FIC FI 290,566 336,848 6.974%
Oceana Long Short FI Multimerc 98,287 280,290 5.803%
Ibiuna Hedge FIC FI Multimerca 1,703 261,444 5.413%
Kondor LX FI Multimercado 182,909 253,434 5.247%
Guepardo FIC FIA 15,202 200,600 4.153%
BTG Pactual Absoluto LS FIC FI 112,773 153,318 3.174%
BTG Pactual Cambial FI Cambial 26,472 100,844 2.088%

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

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