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Water Lily FIC FIA

WTRLILY:BZ
0.97
BRL
0.00
0.49%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
0.78 - 0.97
1 Yr Return
13.60%
YTD Return
10.47%
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Previous Close
0.97
52Wk Range
0.78 - 0.97
1 Yr Return
14.47%
YTD Return
10.47%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
0.965669
Total Assets (m BRL) (on 09/19/2017)
4.152
Inception Date
06/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO FERREIRA DE MAGALHAES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.39 m 3.67 m 100.07
Profile
Water Lily FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Guepardo Investimentos Ltda
Av. Brigadeiro Faria Lima, 3311
4 Floor
Sao Paulo-SP-
Brazil
Phone
55-11-3103-9200