• 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

1.07 BRL 0.01 1.24%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Ativa WM FIC FIA (ATWMFIA)

Year To Date: -0.29% 3-Month: +4.89% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +0.49% 1-Year: +1.65% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for ATWMFIA

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  • ATWMFIA:BZ 1.07
  • 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 2014-07-18) 1.07
Assets (M) (on 2014-07-18) 10.15
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: 06/30/2014
Name Position Value % of Total
ARX FIA 194,018 2,360,682 22.548%
Quest Small Caps FIC FIA 596,133 1,514,187 14.463%
Nucleo Acoes FIC FIA 827,895 1,371,336 13.099%
Indie Logos FIC FIA 569,552 1,307,556 12.489%
Equitas Selection 60 FIC FIA 1,143,173 1,243,102 11.874%
Atmos Acoes FIC FIA 4,212 991,947 9.475%
Gavea Estrategia Acoes FIC FI 434,113 913,163 8.722%
Grand Prix Small Caps FIA 82,859 754,412 7.206%

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

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