- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAFWANKA:BZ
941.47 BRL 0.24 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior (AFWANKA)
| Year To Date: | +2.44% | 3-Month: | +1.62% | 3-Year: | -2.95% | 52-Week Range: | 910.34 - 944.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +3.51% | 5-Year: | - | Beta vs BZACCETP: | 0.65 |
Fund Profile & Information for AFWANKA
AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-25-2009 | Telephone: | 55-31-2103-6017 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.afs.com.br | ||
Fundamentals for AFWANKA
| NAV | (on 2013-05-16) 941.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 370.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AFWANKA
No dividends reported
Fees & Expenses for AFWANKA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFWANKA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado AF Invest Wank | 173,452 | 242,203,411 | 65.635% |
| Wanka FIP | 301,166 | 126,810,271 | 34.365% |
| Citi Cash Blue FI Referenciado | 1,363 | 1,884 | 0.001% |
| Citi Cash Green FI Referenciad | 301 | 416 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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