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Water Lily FIC FIA

WTRLILY:BZ
0.88
BRL
0.02
1.83%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
0.78 - 0.97
1 Yr Return
-0.15%
YTD Return
2.76%
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Previous Close
0.90
52Wk Range
0.78 - 0.97
1 Yr Return
0.04%
YTD Return
2.76%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
0.882545
Total Assets (m BRL) (on 01/18/2018)
3.803
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 4.10 m 100.04
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