• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

AFWANKA:BZ

1,006.64 BRL 0.42 0.04%

As of 00:59:30 ET on 01/21/2015.

Snapshot for AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior (AFWANKA)

Year To Date: +0.62% 3-Month: +5.78% 3-Year: +4.31% 52-Week Range: 902.34 - 1,008.04
1-Month: +0.93% 1-Year: +1.51% 5-Year: -0.16% Beta vs BZACCETP: -0.17

Mutual Fund Chart for AFWANKA

No chart data available.
  • AFWANKA:BZ 1,006.64
  • 1M
  • 1Y
Interactive AFWANKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 1,006.64
Assets (M) (on 2015-01-21) 395.71
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
FI Multimercado AF Invest Wank 207,508 344,175,077 87.520%
Wanka FIP 301,166 49,084,842 12.482%
Citi Cash Green FI Referenciad 301 487 0.000%
Citi Cash Blue FI Referenciado 68 110 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil