• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

W P FICFI Multimercado Credito Privado

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WPFICML:BZ

1,185.56 BRL 0.36 0.03%

As of 00:59:30 ET on 07/03/2014.

Snapshot for W P FICFI Multimercado Credito Privado (WPFICML)

Year To Date: - 3-Month: +1.55% 3-Year: - 52-Week Range: 1,124.62 - 1,185.92
1-Month: +0.73% 1-Year: +5.66% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for WPFICML

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  • WPFICML:BZ 1,185.56
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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 2014-07-03) 1,185.56
Assets (M) (on 2014-07-02) 3.61
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 612,870 912,399 9.938%
Aspis Master FIC FI Multimerca 778,508 825,604 8.992%
CSHG VIC RF FIC FI Referenciad 544,227 810,863 8.832%
Agudos FIC FI Referenciado DI 553,963 754,542 8.218%
Venhedge FIC FI Multimercado C 417,422 628,261 6.843%
CSHG Vic Renda Fixa Curto FIC 553,752 578,763 6.304%
BMG FIDC Creditos Consignados 431 497,456 5.418%
Vista Real Estate FIP 472,500 458,908 4.998%
Brasil Corporate FI Multim Cre 3,444 435,811 4.747%
CSHG Credito Privado Estrategi 351,315 435,330 4.742%

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

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