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Whistler FIC FI Multimercado

WHISTLR:BZ
3.10
BRL
0.07
2.39%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
2.35 - 3.19
1 Yr Return
26.76%
YTD Return
20.49%
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Previous Close
3.02
52Wk Range
2.35 - 3.19
1 Yr Return
28.28%
YTD Return
20.49%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/14/2018)
3.096506
Total Assets (m BRL) (on 06/14/2018)
267.198
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.32 m 223.79 m 100.18
Profile
Whistler FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Ventor Dolar Hedge FI Multimercado.
Address
Ventor Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 1100 4 andar
22440-035, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-8750