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Awx Equilibrium FIC FIM

AWXEQL:BZ
1.64
BRL
0.00
0.01%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.64
1 Yr Return
7.12%
YTD Return
2.19%
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Previous Close
1.64
52Wk Range
1.41 - 1.64
1 Yr Return
6.94%
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.639306
Total Assets (m BRL) (on 02/21/2018)
9.956
Inception Date
08/13/2014
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.74 m 10.03 m 98.69
10.00 93.36 k 0.92
Profile
Awx Equilibrium FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rua Pedroso Alvarenga, 691 #808
04531-011
Sao Paulo, SP
Brazil
Phone
55-11-3073-9500
Website
-