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WM American Equities FIC FI Multimercado

AMREQT:BZ
2.72
BRL
0.00
0.00%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
2.27 - 2.77
1 Yr Return
18.88%
YTD Return
4.69%
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Previous Close
2.72
52Wk Range
2.27 - 2.77
1 Yr Return
18.94%
YTD Return
4.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
2.717026
Total Assets (m BRL) (on 06/14/2018)
145.807
Inception Date
05/02/2013
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.50 m 146.51 m 96.92
Profile
WM American Equities FIC FI Multimercado 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 by adopting a specific strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206