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  • 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

0.99 BRL -0.00-0.05%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Ativa WM FIC FIA (ATWMFIA)

Year To Date: -8.96% 3-Month: -10.36% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: -5.01% 1-Year: -1.79% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for ATWMFIA

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  • ATWMFIA:BZ 0.99
  • 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 2015-02-25) 0.99
Assets (M) (on 2015-02-25) 0.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ATWMFIA

No dividends reported

Fees & Expenses for ATWMFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATWMFIA

Filing Date: 01/31/2015
Name Position Value % of Total
Nucleo Acoes FIC FIA 827,895 1,359,291 41.916%
Atmos Acoes FIC FIA 3,275 800,080 24.672%

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

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