Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Multimercado WPA I Investimento no Exterior

+ Add to Watchlist

FIWPAIE:BZ

1.69 BRL 0.01 0.80%

As of 00:59:30 ET on 05/27/2015.

Snapshot for FI Multimercado WPA I Investimento no Exterior (FIWPAIE)

Year To Date: +10.01% 3-Month: +4.00% 3-Year: +13.78% 52-Week Range: 1.44 - 1.71
1-Month: +1.12% 1-Year: +18.26% 5-Year: +12.80% Beta vs BZACCETP: 0.67

Mutual Fund Chart for FIWPAIE

No chart data available.
  • FIWPAIE:BZ 1.69
  • 1M
  • 1Y
Interactive FIWPAIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIWPAIE

FI Multimercado WPA I Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.

Inception Date: 11-17-2009 Telephone: 55-11-3123-0855
Managers: EDWARD HENRIQUE SA
Web Site: www.magliano.com.br

Fundamentals for FIWPAIE

NAV (on 2015-05-27) 1.69
Assets (M) (on 2015-05-27) 434.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FIWPAIE

No dividends reported

Fees & Expenses for FIWPAIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIWPAIE

Filing Date: 01/31/2015
Name Position Value % of Total
BMF US Dollar Fut Ma 1,000 134,025,000 34.703%
Itau Unibanco Holding SA 1,310,400 43,112,160 11.163%
Cia Brasileira de Distribuicao 371,100 33,065,010 8.561%
Cosan Ltd 1,673,000 30,732,793 7.958%
Ultrapar Participacoes SA 563,100 29,844,300 7.727%
Arteris SA 1,684,800 20,723,040 5.366%
JGP Equity FIC FI Multimercado 52,638 17,406,400 4.507%
Dufry AG 41,778 16,248,631 4.207%
BLTN 0 01/01/16 15,467 13,858,964 3.588%
Gerdau SA 1,440,000 13,118,400 3.397%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil