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Wimbledon II FI Multimercado Credito Privado

WIMBDLL:BZ
979,506.30
BRL
64.10
0.01%
As of 4/24/2018
Fund Type
Closed-End Fund
52Wk Range
979,506.30 - 994,423.90
1 Yr Return
-1.50%
YTD Return
-0.52%
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Previous Close
979,570.40
52Wk Range
979,506.30 - 994,423.90
1 Yr Return
-1.51%
YTD Return
-0.52%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
979,506.3
Total Assets (m BRL) (on 04/24/2018)
60.406
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 60.53 m 99.68
28.00 259.90 k 0.43
Profile
Wimbledon Ii FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491