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

FIWPAIE:BZ

1.55 BRL 0.01 0.93%

As of 00:59:30 ET on 09/25/2014.

Snapshot for FIA WPA I IE (FIWPAIE)

Year To Date: +1.21% 3-Month: +7.09% 3-Year: +18.71% 52-Week Range: 1.39 - 1.58
1-Month: +0.80% 1-Year: +6.18% 5-Year: - Beta vs BZACCETP: -1.00

Mutual Fund Chart for FIWPAIE

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  • FIWPAIE:BZ 1.55
  • 1M
  • 1Y
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Fund Profile & Information for FIWPAIE

FIA WPA I IE 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 and up to 33% of its assets in government bonds.

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

Fundamentals for FIWPAIE

NAV (on 2014-09-25) 1.55
Assets (M) (on 2014-09-25) 391.57
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: 05/31/2014
Name Position Value % of Total
BMF US Dollar Fut Ju 1,200 135,630,000 37.398%
Itau Unibanco Holding SA 1,265,000 40,135,000 11.067%
Cosan Ltd 1,200,000 33,585,000 9.261%
BOVESPA INDEX FUT Jun14 600 31,110,000 8.578%
Iochpe-Maxion SA 1,197,700 23,355,150 6.440%
BB Seguridade Participacoes SA 800,000 22,800,000 6.287%
Cosan SA Industria e Comercio 502,700 18,921,628 5.217%
Ultrapar Participacoes SA 300,000 16,155,000 4.454%
Gerdau SA 1,050,000 13,996,500 3.859%
JGP Equity FIC FI Multimercado 38,694 13,636,970 3.760%

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

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