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FI Multimercado Whale Shark 10

FIAWHAL:BZ
2.76
BRL
0.00
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2.76 - 2.80
1 Yr Return
-1.26%
YTD Return
-0.49%
Previous Close
2.76
52Wk Range
2.76 - 2.80
1 Yr Return
-1.27%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
2.761541
Total Assets (m BRL) (on 05/27/2016)
7.487
Inception Date
12/03/2009
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
957.00 7.26 m 96.88
20.23 k 133.08 k 1.78
21.47 k 31.34 k 0.42
Profile
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.
Address
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
Phone
55-11-3231-0451