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Nucleo Wfo Fic Fia

NUCLWFO:BZ
1.06
BRL
0.00
0.34%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.08
YTD Return
4.11%
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Previous Close
1.07
52Wk Range
0.96 - 1.08
YTD Return
4.11%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1.063592
Total Assets (m BRL) (on 04/19/2018)
17.185
Inception Date
09/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.19 m 17.29 m 99.88
Profile
Nucleo Wfo Fic Fia is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560