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WM Dividendos Previdenciario FIC FI Multimercado

WMDVDPR:BZ
1.24
BRL
0.01
0.42%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.24
1 Yr Return
12.68%
YTD Return
1.59%
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Previous Close
1.24
52Wk Range
1.10 - 1.24
1 Yr Return
12.55%
YTD Return
1.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.244284
Total Assets (m BRL) (on 01/17/2018)
1.694
Inception Date
04/16/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
479.19 k 804.66 k 48.26
556.04 k 798.21 k 47.88
Profile
Wm Dividendos Prev FIC FIM is a 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