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AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior

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AFWANKA:BZ
1,065.16
BRL
0.51
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
958.19 - 1,065.16
1 Yr Return
5.22%
YTD Return
1.32%
Previous Close
1,064.66
52Wk Range
958.19 - 1,065.16
1 Yr Return
5.35%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,065.163
Total Assets (m BRL) (on 02/04/2016)
418.717
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 198.14 k 380.52 m 91.06
Wanka FIP 301.17 k 37.35 m 8.94
Cash Blue FI Referenciado DI 19.00 35.54 0.00
Cash Green FI Referenciado DI 1.00 1.44 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