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W22 Premium FI Multimercado Credito Privado

W22PREM:BZ
156.45
BRL
0.08
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
136.99 - 156.45
1 Yr Return
14.26%
YTD Return
7.70%
Previous Close
156.36
52Wk Range
136.99 - 156.45
1 Yr Return
14.44%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
156.4472
Total Assets (m BRL) (on 07/21/2016)
158.704
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
6.29 k 48.05 m 31.26
4.13 k 31.55 m 20.53
600.00 6.40 m 4.17
300.00 3.02 m 1.96
81.00 619.03 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
-