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AF Invest Wanka FIC FI Multimercado Credito Privado Investimento no Exterior

AFWANKA:BZ
1,244.86
BRL
0.60
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
1,086.13 - 1,244.26
1 Yr Return
14.61%
YTD Return
3.05%
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Previous Close
1,244.26
52Wk Range
1,086.13 - 1,244.26
1 Yr Return
14.68%
YTD Return
3.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
1,244.859
Total Assets (m BRL) (on 03/24/2017)
489.356
Inception Date
09/25/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.28 k 484.74 m 100.00
Profile
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.
Address
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
Phone
55-31-2103-6017