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W&F FI Multimercado Credito Privado Investimento no Exterior

WFFIM:BZ
150.18
BRL
0.52
0.35%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
129.69 - 150.43
1 Yr Return
13.57%
YTD Return
10.50%
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Previous Close
149.66
52Wk Range
129.69 - 150.43
1 Yr Return
13.56%
YTD Return
10.50%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
150.175
Total Assets (m BRL) (on 08/18/2017)
15.318
Inception Date
10/21/2014
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.26 k 7.39 m 48.55
589.00 1.90 m 12.52
541.00 1.84 m 12.09
394.00 1.30 m 8.56
5.87 k 672.23 k 4.42
189.00 597.18 k 3.93
424.33 k 522.99 k 3.44
1.60 k 415.60 k 2.73
34.00 305.65 k 2.01
31.00 278.75 k 1.83
Profile
W&F 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393