• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Wm FI Multimercado Credito Privado

+ Add to Watchlist

WMFIMCP:BZ

10.79 BRL 0.01 0.09%

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

Snapshot for Wm FI Multimercado Credito Privado (WMFIMCP)

Year To Date: -9.32% 3-Month: +3.17% 3-Year: - 52-Week Range: 10.34 - 11.95
1-Month: +0.88% 1-Year: -6.27% 5-Year: - Beta vs BZACCETP: -3.30

Mutual Fund Chart for WMFIMCP

No chart data available.
  • WMFIMCP:BZ 10.79
  • 1M
  • 1Y
Interactive WMFIMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WMFIMCP

Wm FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-01-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for WMFIMCP

NAV (on 2014-08-20) 10.79
Assets (M) (on 2014-08-21) 56.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WMFIMCP

No dividends reported

Fees & Expenses for WMFIMCP

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WMFIMCP

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 831,420 10,775,650 19.380%
Itau Renda Fixa Longo Prazo Cr 453,673 6,002,992 10.797%
Itau Hedge Cambial FICFI 73,055 3,228,205 5.806%
Kondor FIQ FI Multmercado Krit 1,982,251 3,065,788 5.514%
Vertice Peninsula Hedge Multim 250,315 2,677,220 4.815%
Safra Galileo FI Multimercado 10,691 2,477,739 4.456%
Paineiras Hedge FIC FI Multime 463,488 2,278,126 4.097%
BTG Pactual Equity Hedge FI Mu 244,376 1,909,469 3.434%
JGP Equity FIC FI Multimercado 5,034 1,880,834 3.383%
Squadra Long Only STR FIC FIA 15,826 1,812,788 3.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil