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Warren 1 FI Multimercado

WARREN1:BZ
1.16
BRL
0.00
0.07%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.16
1 Yr Return
7.16%
YTD Return
2.53%
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Previous Close
1.16
52Wk Range
1.08 - 1.16
1 Yr Return
7.27%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.156738
Total Assets (m BRL) (on 06/20/2018)
15.113
Inception Date
10/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
382.00 3.64 m 25.43
371.00 3.53 m 24.70
1.16 m 1.88 m 13.18
176.00 1.68 m 11.72
121.00 1.15 m 8.06
76.00 723.19 k 5.06
48.00 457.22 k 3.20
3.50 k 376.69 k 2.63
39.00 371.57 k 2.60
36.00 343.02 k 2.40
Profile
Warren 1 FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Av. Independência, 925
Independência, Porto Alegre - RS
90035-072
Brazil
Phone
+55 11 4950-8124
Website
-