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WML Exclusive FI Multimercado Credito Privado Investimento no Exterior

VSPXG:BZ
1.68
BRL
0.00
0.14%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.48 - 1.68
1 Yr Return
12.07%
YTD Return
9.82%
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Previous Close
1.68
52Wk Range
1.48 - 1.68
1 Yr Return
12.26%
YTD Return
9.82%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.678505
Total Assets (m BRL) (on 10/18/2017)
21.127
Inception Date
10/24/2012
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
0.10%
Expense Ratio
-
Profile
WML Exclusive 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393