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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

12.22 BRL 0.05 0.39%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Wm FI Multimercado Credito Privado (WMFIMCP)

Year To Date: +8.24% 3-Month: +7.87% 3-Year: +5.62% 52-Week Range: 10.34 - 12.30
1-Month: +4.30% 1-Year: +17.73% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for WMFIMCP

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  • WMFIMCP:BZ 12.22
  • 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 2015-03-25) 12.22
Assets (M) (on 2015-03-25) 36.25
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: 02/28/2015
Name Position Value % of Total
Itau Hedge Cambial FICFI 69,286 3,861,716 10.044%
Safra Galileo A FIC FI Multime 26,721 3,032,835 7.888%
Vertice Peninsula Hedge Multim 224,363 2,612,323 6.795%
Itau Top DI FIC FI Referenciad 838,871 2,556,108 6.648%
Dynamo Global FIA Investimento 9,892 2,184,449 5.682%
JGP Equity FIC FI Multimercado 5,034 1,788,083 4.651%
Squadra Long Only STR FIC FIA 15,826 1,783,443 4.639%
Ibiuna Hedge A FIC FI Multimer 15,180 1,693,868 4.406%
FOF Multi Global Equities Mult 107,013 1,617,127 4.206%
PH STR FIC FI Multimercado 1,471,360 1,541,218 4.009%

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

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