• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ativa WM FIC FIA (ATWMFIA)

Year To Date: +1.07% 3-Month: +1.86% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: +0.85% 1-Year: +0.37% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for ATWMFIA

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  • ATWMFIA:BZ 1.09
  • 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 2014-09-17) 1.09
Assets (M) (on 2014-09-18) 5.17
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: 08/31/2014
Name Position Value % of Total
Quest Small Caps FIC FIA 596,133 1,597,140 18.500%
Nucleo Acoes FIC FIA 827,895 1,453,194 16.833%
Indie Logos FIC FIA 569,552 1,390,724 16.109%
Equitas Selection 60 FIC FIA 1,143,173 1,351,766 15.658%
Atmos Acoes FIC FIA 4,212 1,068,637 12.378%
Grand Prix Small Caps FIA 82,859 695,295 8.054%
ARX FIA 44,894 607,104 7.032%
Gavea Estrategia Acoes FIC FI 191,134 422,698 4.896%

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

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