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W22 Premium FI Multimercado Credito Privado

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W22PREM:BZ
137.36
BRL
0.08
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
121.98 - 137.36
1 Yr Return
12.61%
YTD Return
7.52%
Previous Close
137.28
52Wk Range
121.98 - 137.36
1 Yr Return
12.61%
YTD Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
137.3554
Total Assets (m BRL) (on 08/03/2015)
142.099
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 6.71 k 45.54 m 32.88
BLFT 0 09/01/18 3.72 k 25.27 m 18.25
CIELBZ Float 04/13/18 600.00 6.04 m 4.36
NATURA Float 03/16/18 300.00 3.05 m 2.20
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
-