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Pb Wm Partners Equity Hedge Fic Fim

WMPAFIM:BZ
1.36
BRL
0.00
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.36
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Previous Close
1.36
52Wk Range
1.30 - 1.36
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1.358454
Total Assets (m BRL) (on 09/22/2017)
27.670
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
20.01 m 26.85 m 98.90
185.53 k 301.49 k 1.11
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