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AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior

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AFWANKA:BZ
985.30
BRL
As of 00:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
925.54 - 1,027.13
1 Yr Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
985.2992
Total Assets (m BRL) (on 07/02/2015)
387.534
Inception Date
09/25/2009
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado AF Invest Wank 198.19 k 346.00 m 90.22
Wanka FIP 301.17 k 37.34 m 9.74
Cash Green FI Referenciado DI 301.00 509.40 0.00
Cash Blue FI Referenciado DI 269.00 455.05 0.00
Profile
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.
ADDRESS
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
PHONE
55-31-2103-6017