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Ananke FI Multimercado

ANANKE:BZ
Price not available for ANANKE:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
79.88 - 92.35
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52Wk Range
79.88 - 92.35
1 Yr Return
-7.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/12/2017)
207.961
Inception Date
05/06/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.50 k 79.15 m 36.28
72.00 k 65.24 m 29.90
64.50 k 57.25 m 26.24
17.00 k 15.71 m 7.20
2.00 k 1.69 m 0.78
0.04 1.57 m 0.72
0.04 1.51 m 0.69
0.01 14.03 k 0.01
0.01 8.79 k 0.00
720.00 3.30 k 0.00
Profile
Ananke FI Multimercado 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
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7404