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Wa FIM IE

AQTARGA:BZ
672.99
BRL
0.02
0.00%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
665.67 - 818.71
1 Yr Return
0.49%
YTD Return
0.61%
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Previous Close
673.01
52Wk Range
665.67 - 818.71
1 Yr Return
0.45%
YTD Return
0.61%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
672.9872
Total Assets (m BRL) (on 05/23/2018)
66.002
Inception Date
12/23/2014
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.65 k 64.69 m 98.36
Profile
Wa FIM IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AQ3 Asset Management Ltda
Av. das Americas, 4200 Bl 1 #505
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-2240-3636