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AWM Delta 30 FIC FI Multimercado

AWMDE30:BZ
Liquidated
AWMDE30:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 03/10/2016)
2.280
Inception Date
01/18/2011
Last Dividend (on 03/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
886.00 6.38 m 67.11
2.73 m 3.14 m 32.96
4.13 k 13.25 k 0.14
Profile
AWM Delta 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Canvas Investimentos Ltda
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200