• 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

10.92 BRL 0.02 0.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Wm FI Multimercado Credito Privado (WMFIMCP)

Year To Date: -8.23% 3-Month: +2.84% 3-Year: - 52-Week Range: 10.34 - 11.95
1-Month: +1.60% 1-Year: -5.23% 5-Year: - Beta vs BZACCETP: -2.54

Mutual Fund Chart for WMFIMCP

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  • WMFIMCP:BZ 10.92
  • 1M
  • 1Y
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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 2014-09-17) 10.92
Assets (M) (on 2014-09-18) 36.73
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: 08/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 831,420 10,872,464 19.263%
Itau Renda Fixa Longo Prazo Cr 363,723 4,856,394 8.604%
Itau Hedge Cambial FICFI 73,055 3,190,808 5.653%
Kondor FIQ FI Multmercado Krit 1,982,251 3,092,283 5.479%
Vertice Peninsula Hedge Multim 250,315 2,700,968 4.785%
Safra Galileo FI Multimercado 10,691 2,570,280 4.554%
Itau Top DI FI Referenciado 879,187 2,538,382 4.497%
Paineiras Hedge FIC FI Multime 463,488 2,381,730 4.220%
JGP Equity FIC FI Multimercado 5,034 1,993,971 3.533%
Squadra Long Only STR FIC FIA 15,826 1,928,076 3.416%

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

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