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  • 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

966.86 BRL 0.31 0.03%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -3.35% 3-Month: -4.24% 3-Year: +2.18% 52-Week Range: 910.53 - 1,027.13
1-Month: +0.90% 1-Year: +6.31% 5-Year: -1.22% Beta vs BZACCETP: 0.39

Mutual Fund Chart for AFWANKA

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  • AFWANKA:BZ 966.86
  • 1M
  • 1Y
Interactive AFWANKA Chart

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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 2015-04-30) 966.86
Assets (M) (on 2015-04-30) 380.07
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: 03/31/2015
Name Position Value % of Total
FI Multimercado AF Invest Wank 198,292 339,324,290 90.086%
Wanka FIP 301,166 37,349,849 9.916%
Cash Blue FI Referenciado DI 9,486,701 15,750,113 4.181%
Cash Green FI Referenciado DI 301 500 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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