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WWCV FI Multimercado Credito Privado Investimento no Exterior

WWCVFIM:BZ
136.49
BRL
0.17
0.12%
As of 1/11/2018
Fund Type
Closed-End Fund
52Wk Range
121.50 - 136.49
1 Yr Return
12.30%
YTD Return
0.69%
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Previous Close
136.33
52Wk Range
121.50 - 136.49
1 Yr Return
13.15%
YTD Return
0.69%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
136.4949
Total Assets (m BRL) (on 01/11/2018)
68.247
Inception Date
08/11/2015
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
0.40%
Expense Ratio
-
Profile
Wwcv FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700