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Pb Wm Delta Cred Estruturado Fic Fim Cp

WMDELTF:BZ
2.18
BRL
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
2.18 - 2.19
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Previous Close
2.18
52Wk Range
2.18 - 2.19
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
2.177366
Total Assets (m BRL) (on 07/20/2017)
1.472
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.41 m 95.62
16.28 k 66.54 k 4.50
Profile
PB WM DELTA CRED ESTRUTURADO FIC FIM CP is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603