• 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

1,167.46 BRL 0.99 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for W P FICFI Multimercado Credito Privado (WPFICML)

Year To Date: +1.65% 3-Month: +1.28% 3-Year: - 52-Week Range: 1,108.82 - 1,166.47
1-Month: +0.46% 1-Year: +3.82% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for WPFICML

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  • WPFICML:BZ 1,167.46
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  • 1Y
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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 2014-04-16) 1,167.46
Assets (M) (on 2014-04-16) 7.70
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: 12/31/2013
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 735,756 1,079,844 10.487%
CSHG Vic Renda Fixa Curto FIC 907,218 921,511 8.949%
Venhedge FIC FI Multimercado C 417,422 623,324 6.053%
Brasil Corporate FI Multim Cre 4,946 610,170 5.925%
CSHG Credito Privado Estrategi 504,906 609,899 5.923%
CSHG VIC RF FIC FI Referenciad 419,577 606,552 5.890%
GMacro FIC FI Multimercado 5,532 556,794 5.407%
BMG FIDC Creditos Consignados 431 527,490 5.123%
Kapitalo Koppa FIC Multimercad 348,251 467,703 4.542%
Vista Real Estate FIP 472,500 463,829 4.504%

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

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