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Warren 3 FI Multimercado

WARREN3:BZ
1.19
BRL
0.00
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.20
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Previous Close
1.19
52Wk Range
1.07 - 1.20
1 Yr Return
12.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.193083
Total Assets (m BRL) (on 02/16/2018)
15.283
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
257.00 2.36 m 23.03
123.00 1.13 m 11.02
12.80 k 1.13 m 11.00
649.01 k 1.02 m 9.91
76.00 697.67 k 6.81
52.00 477.35 k 4.66
547.00 437.36 k 4.27
47.00 431.46 k 4.21
345.00 359.39 k 3.51
35.00 321.31 k 3.14
Profile
Warren 3 FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Portofino Gestao de Recursos Ltda
Rua do Rocio, 423 #1007
04552-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-4484