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Fundo De Investimento Multimercado Whale Shark 10 (0P0000U9DG)

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FUNDO DE INVESTIMENTO MULTIMERCADO WHALE SHARK 10 historical data, for real-time data please try another search

2.344 0.001 0%

24/06 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.54M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRWS10CTF005

S/N: 11.233.019/0001-02

Asset Class: Equity

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0P0000U9DG Overview

Find basic information about the Fundo De Investimento Multimercado Whale Shark 10 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U9DG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.01%

Prev. Close2.343

Risk Rating

TTM Yield0%

ROEN/A

IssuerBrainvest Consultoria Financeira Ltda

TurnoverN/A

ROAN/A

Inception DateDec 03, 2009

Total Assets6.54M

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryBrazil Mid & Small Cap Equity

What is your sentiment on FUNDO DE INVESTIMENTO MULTIMERCADO WHALE SHARK 10?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	827	829	799	850	1864	-
Fund Return	-17.32%	-17.15%	-20.11%	-5.27%	13.26%	-
Place in category	78	80	72	68	-	-
% in Category	99	100	98	94	-	-

Top Funds for Brazil Mid & Small Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA POLAND FUNDO DE INVESTIMENTO	3.71B	-12.39	10.70	17.41
iShares BM&FBOVESPA Small Cap Fundo	2.13B	-13.05	-8.23	5.35
REAL INVESTOR FUNDO DE INVESTIMENTO	2.01B	-1.93	14.13	18.65
CONSTANCIA FUNDAMENTO FUNDO DE INVE	1.16B	-7.24	5.31	11.02
AZ QUEST SMALL MID CAPS MASTER FUND	1.08B	3.96	5.58	13.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Modal Kinloss FIP	-	98.90	-	-
Valores A Receber	-	1.26	-	-
BTG CDB I FIC FI RF C Priv	-	0.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.344	0.001	0%