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W22 Premium FI Multimercado Credito Privado

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W22PREM:BZ
147.37
BRL
0.08
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
129.65 - 147.37
1 Yr Return
13.72%
YTD Return
1.45%
Previous Close
147.29
52Wk Range
129.65 - 147.37
1 Yr Return
13.83%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
147.368
Total Assets (m BRL) (on 02/11/2016)
150.947
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 6.68 k 48.35 m 32.91
BLFT 0 09/01/18 2.90 k 21.03 m 14.32
CIELBZ Float 04/13/18 600.00 6.05 m 4.12
NATURA Float 03/16/18 300.00 3.05 m 2.08
BLFT 0 03/01/20 81.00 586.71 k 0.40
Profile
W22 Premium FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-