• 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

906.80 BRL 0.54 0.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.10% 3-Month: -8.46% 3-Year: +2.07% 52-Week Range: 903.21 - 1,008.04
1-Month: -9.75% 1-Year: -3.15% 5-Year: - Beta vs BZACCETP: -3.59

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  • AFWANKA:BZ 906.80
  • 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 2014-04-16) 906.80
Assets (M) (on 2014-04-16) 356.47
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: 03/31/2014
Name Position Value % of Total
FI Multimercado AF Invest Wank 175,453 266,973,938 75.161%
Wanka FIP 301,166 87,907,349 24.748%
Citi Cash Blue FI Referenciado 27,892,825 41,689,537 11.737%
Citi Cash Green FI Referenciad 301 450 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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