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MW FI Multimercado Credito Privado Investimento no Exterior

VP22MCP:BZ
167.26
BRL
0.16
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
149.93 - 171.55
1 Yr Return
7.70%
YTD Return
4.42%
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Previous Close
167.10
52Wk Range
149.93 - 171.55
1 Yr Return
7.82%
YTD Return
4.42%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
167.2646
Total Assets (m BRL) (on 08/16/2017)
3.742
Inception Date
06/17/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
547.00 1.86 m 50.18
1.40 k 1.58 m 42.75
38.30 k 99.89 k 2.69
Profile
MW FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-