- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
W P FICFI Multimercado Credito Privado
+ Add to WatchlistWPFICML:BZ
1,119.12 BRL 3.13 0.28%As of 00:59:30 ET on 06/14/2013.
Snapshot for W P FICFI Multimercado Credito Privado (WPFICML)
| Year To Date: | +0.57% | 3-Month: | -0.60% | 3-Year: | - | 52-Week Range: | 1,051.00 - 1,136.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +6.55% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for WPFICML
W P FICFI Multimercado Credito Privado 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: | 12-29-2011 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WPFICML
| NAV | (on 2013-06-14) 1,119.12 |
|---|---|
| Assets (M) | (on 2013-06-14) 11.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WPFICML
No dividends reported
Fees & Expenses for WPFICML
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WPFICML
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 1,640,072 | 2,577,133 | 22.144% |
| SPX Capital Portfolio FIQ FI M | 652,077 | 842,513 | 7.239% |
| Harvest FIC FI Multimercado | 489 | 704,455 | 6.053% |
| Neo Portifolio FI Multimercado | 330,816 | 653,889 | 5.619% |
| Mona FIC FI Multimercado | 4,436 | 622,106 | 5.345% |
| Venhedge FIC FI Multimercado C | 417,422 | 614,063 | 5.276% |
| Agudos FIC FI Referenciado DI | 480,554 | 597,984 | 5.138% |
| Brasil Corporate FI Multim Cre | 4,946 | 566,002 | 4.863% |
| CS Credito Privado Estrategico | 504,906 | 565,988 | 4.863% |
| BMG FIDC Creditos Consignados | 431 | 494,790 | 4.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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