• 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

943.17 BRL 0.34 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -4.41% 3-Month: +2.40% 3-Year: +2.03% 52-Week Range: 902.34 - 1,008.04
1-Month: +0.85% 1-Year: -2.12% 5-Year: - Beta vs BZACCETP: -1.13

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  • AFWANKA:BZ 943.49
  • 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 2014-09-17) 943.17
Assets (M) (on 2014-09-18) 370.89
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: 08/31/2014
Name Position Value % of Total
FI Multimercado AF Invest Wank 186,086 296,731,829 80.409%
Wanka FIP 301,166 72,296,180 19.591%
Citi Cash Blue FI Referenciado 2,629 4,098 0.001%
Citi Cash Green FI Referenciad 301 470 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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