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WM Renda Fixa Previdenciario FIC FI Credito Privado

WMRFPRV:BZ
1.40
BRL
0.00
0.00%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.40
1 Yr Return
9.62%
YTD Return
0.23%
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Previous Close
1.40
52Wk Range
1.28 - 1.40
1 Yr Return
9.68%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.400028
Total Assets (m BRL) (on 01/15/2018)
338.980
Inception Date
02/23/2015
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.27 m 338.10 m 97.23
Profile
Wm RF Prev FIC FI CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603