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FI Multimercado Whale Shark 10

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FIAWHAL:BZ
2.79
BRL
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 2.99
1 Yr Return
113.91%
YTD Return
-0.66%
Previous Close
2.79
52Wk Range
1.30 - 2.99
1 Yr Return
113.91%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.790037
Total Assets (m BRL) (on 07/30/2015)
7.059
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
FIP Incube 913.00 6.95 m 98.32
BTG Pactual Capital Markets FI 7.14 k 43.84 k 0.62
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