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

FIWPAIE:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIA WPA I IE (FIWPAIE)

Year To Date: -5.61% 3-Month: +4.08% 3-Year: - 52-Week Range: 1.36 - 1.55
1-Month: -2.10% 1-Year: +6.42% 5-Year: - Beta vs BZACCETP: -3.69

Mutual Fund Chart for FIWPAIE

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  • FIWPAIE:BZ 1.45
  • 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 2014-07-08) 1.45
Assets (M) (on 2014-07-08) 365.19
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: 03/31/2014
Name Position Value % of Total
BMF US Dollar Fut Ma 1,200 136,530,000 38.729%
BOVESPA INDEX FUT Apr14 1,000 50,509,000 14.328%
Suzano Papel e Celulose SA 4,821,900 40,407,522 11.462%
Itau Unibanco Holding SA 1,270,610 39,157,890 11.108%
BB Seguridade Participacoes SA 1,450,000 36,409,500 10.328%
Cosan Ltd 1,207,000 33,399,500 9.474%
Cosan SA Industria e Comercio 852,700 30,066,202 8.529%
Iochpe-Maxion SA 845,000 19,012,500 5.393%
JGP Equity FIC FI Multimercado 38,694 13,207,342 3.746%
Ultrapar Participacoes SA 200,000 10,982,000 3.115%

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

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