• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Ativa WM FIC FIA

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ATWMFIA:BZ

1.01 BRL 0.01 0.92%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ativa WM FIC FIA (ATWMFIA)

Year To Date: -6.26% 3-Month: -4.33% 3-Year: - 52-Week Range: 0.97 - 1.14
1-Month: +3.58% 1-Year: -7.17% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ATWMFIA

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  • ATWMFIA:BZ 1.01
  • 1M
  • 1Y
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Fund Profile & Information for ATWMFIA

Ativa WM FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 10-02-2012 Telephone: 55-21-3981-0252
Managers: -
Web Site: www.ativatrade.com.br

Fundamentals for ATWMFIA

NAV (on 2014-04-15) 1.01
Assets (M) (on 2014-04-15) 10.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATWMFIA

No dividends reported

Fees & Expenses for ATWMFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATWMFIA

Filing Date: 03/31/2014
Name Position Value % of Total
Quest Small Caps FIC FIA 596,133 1,370,485 13.195%
Nucleo Acoes FIC FIA 827,895 1,299,909 12.515%
Daycoval Total Long Bias FIA 966,641 1,284,170 12.364%
Indie Logos FIC FIA 569,552 1,228,114 11.824%
Equitas Selection 60 FIC FIA 1,143,173 1,138,719 10.963%
Atmos Acoes FIC FIA 4,212 937,215 9.023%
Gavea Estrategia Acoes FIC FI 353,686 858,926 8.270%
ARX FIA 67,758 774,228 7.454%
Grand Prix Small Caps FIA 82,859 719,578 6.928%
Fama Futurewatch 180 FIC FIA 217,533 239,268 2.304%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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