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WM Income Allocation Fund FIC FI Multimercado Credito Privado

INCALLO:BZ
6.56
BRL
0.01
0.16%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
5.82 - 6.56
1 Yr Return
12.61%
YTD Return
6.04%
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Previous Close
6.55
52Wk Range
5.82 - 6.56
1 Yr Return
12.71%
YTD Return
6.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
6.564616
Total Assets (m BRL) (on 05/16/2018)
40.686
Inception Date
07/01/2002
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
3.50%
Expense Ratio
-
Profile
WM Income Allocation Fund FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206