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W22 Premium FI Multimercado Credito Privado

W22PREM:BZ
175.09
BRL
0.05
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
154.88 - 175.09
1 Yr Return
13.05%
YTD Return
5.58%
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Previous Close
175.04
52Wk Range
154.88 - 175.09
1 Yr Return
13.17%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
175.0885
Total Assets (m BRL) (on 06/22/2017)
174.371
Inception Date
05/09/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
5.22 k 44.92 m 26.41
4.34 k 37.35 m 21.96
6.50 k 6.67 m 3.92
600.00 4.21 m 2.48
300.00 3.19 m 1.87
160.00 1.70 m 1.00
103.00 885.83 k 0.52
Profile
W22 Premium FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700