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WM Renda Fixa Previdenciario FI Credito Privado

RFPRVCP:BZ
1.43
BRL
0.00
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.43
1 Yr Return
11.43%
YTD Return
10.53%
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Previous Close
1.43
52Wk Range
1.28 - 1.43
1 Yr Return
11.56%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.429252
Total Assets (m BRL) (on 12/07/2017)
372.628
Inception Date
02/23/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Wm RF Prev FI CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129