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Wpa Ii CP FIC FIM

WPAIIMC:BZ
2.66
BRL
0.01
0.29%
As of 1/11/2018
Fund Type
Fund of Funds
52Wk Range
2.36 - 2.66
1 Yr Return
12.57%
YTD Return
1.09%
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Previous Close
2.65
52Wk Range
2.36 - 2.66
1 Yr Return
13.60%
YTD Return
1.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/11/2018)
2.656296
Total Assets (m BRL) (on 01/11/2018)
232.827
Inception Date
05/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DECIO DA SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.70 m 230.10 m 99.91
11.54 k 239.89 k 0.10
Profile
Wpa Ii CP FIC FIM is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Milestones Administradora de Recurso
Av. Pref. Waldemar Grubba, 2633 Sl.C
89256-900
Jaragua do Sul, SC
Brazil
Phone
55-47-3276-4504
Website
-