• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Whale Shark 10

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FIAWHAL:BZ

2.81 BRL -0.00-0.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FI Multimercado Whale Shark 10 (FIAWHAL)

Year To Date: -0.04% 3-Month: +1.31% 3-Year: +35.63% 52-Week Range: 1.17 - 2.99
1-Month: -0.09% 1-Year: +134.26% 5-Year: +23.16% Beta vs IBOV: 0.77

Mutual Fund Chart for FIAWHAL

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  • FIAWHAL:BZ 2.81
  • 1M
  • 1Y
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Fund Profile & Information for FIAWHAL

FI Multimercado Whale Shark 10 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-03-2009 Telephone: 55-11-3231-0451
Managers: -
Web Site: www.brainvest.com.br

Fundamentals for FIAWHAL

NAV (on 2015-01-23) 2.81
Assets (M) (on 2015-01-23) 7.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIAWHAL

No dividends reported

Fees & Expenses for FIAWHAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAWHAL

Filing Date: 12/31/2014
Name Position Value % of Total
FIP Incube 913 6,966,076 67.384%
BTG Pactual Capital Markets FI 459,745 2,660,644 25.737%
Itau Unibanco Holding SA 12,100 418,660 4.050%
Natura Cosmeticos SA 4,000 127,400 1.232%
Banco Bradesco SA 2,500 87,650 0.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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