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Pb Wm Partners Equity Hedge Fic Fim

WMPAFIM:BZ
1.31
BRL
0.00
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.31
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Previous Close
1.31
52Wk Range
1.30 - 1.31
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1.307459
Total Assets (m BRL) (on 07/19/2017)
26.607
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
20.00 m 26.19 m 98.87
188.20 k 301.12 k 1.14
Profile
PB WM PARTNERS EQUITY HEDGE FIC FIM 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