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

Wm FI Multimercado Credito Privado

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WMFIMCP:BZ

12.26 BRL 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Wm FI Multimercado Credito Privado (WMFIMCP)

Year To Date: +8.64% 3-Month: +9.30% 3-Year: +5.52% 52-Week Range: 10.40 - 12.30
1-Month: +0.59% 1-Year: +18.16% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for WMFIMCP

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  • WMFIMCP:BZ 12.23
  • 1M
  • 1Y
Interactive WMFIMCP Chart

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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 2015-04-15) 12.26
Assets (M) (on 2015-04-16) 33.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for WMFIMCP

No dividends reported

Fees & Expenses for WMFIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WMFIMCP

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Hedge Cambial FICFI 57,392 3,588,263 9.864%
Itau Top DI FIC FI Referenciad 1,018,461 3,135,496 8.620%
Safra Galileo A FIC FI Multime 21,834 2,588,744 7.117%
Dynamo Global FIA Investimento 9,892 2,483,690 6.828%
BLFT 0 09/01/20 350 2,352,575 6.467%
Squadra Long Only STR FIC FIA 15,826 1,849,618 5.085%
JGP Equity FIC FI Multimercado 5,034 1,811,749 4.981%
FOF Multi Global Equities Mult 107,013 1,799,877 4.948%
Vertice Peninsula Hedge Multim 148,855 1,779,435 4.892%
PH STR FIC FI Multimercado 1,471,360 1,598,086 4.393%

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

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