• 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

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AFWANKA:BZ

951.35 BRL 0.33 0.03%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.59% 3-Month: +2.46% 3-Year: +2.03% 52-Week Range: 902.34 - 1,008.04
1-Month: +0.80% 1-Year: -1.97% 5-Year: -1.05% Beta vs BZACCETP: -0.82

Mutual Fund Chart for AFWANKA

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  • AFWANKA:BZ 951.35
  • 1M
  • 1Y
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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 2014-10-20) 951.35
Assets (M) (on 2014-10-20) 373.98
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: 09/30/2014
Name Position Value % of Total
FI Multimercado AF Invest Wank 195,247 314,308,375 84.495%
Wanka FIP 301,166 57,686,470 15.508%
Citi Cash Green FI Referenciad 301 474 0.000%
Citi Cash Blue FI Referenciado 68 107 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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