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FI Multimercado Whale Shark 10

FIAWHAL:BZ
2.95
BRL
0.00
0.00%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
2.72 - 3.07
1 Yr Return
7.72%
YTD Return
-0.04%
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Previous Close
2.95
52Wk Range
2.72 - 3.07
1 Yr Return
7.71%
YTD Return
-0.04%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.954611
Total Assets (m BRL) (on 01/12/2018)
8.184
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
978.00 8.05 m 98.33
35.64 k 62.94 k 0.77
Profile
FIM Whale Shark 10 is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
Phone
55-11-3231-0451