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

FIWPAIE:BZ

1.55 BRL 0.01 0.85%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIA WPA I IE (FIWPAIE)

Year To Date: +1.48% 3-Month: +2.97% 3-Year: +16.80% 52-Week Range: 1.39 - 1.58
1-Month: +0.44% 1-Year: +3.33% 5-Year: +9.58% Beta vs BZACCETP: -0.71

Mutual Fund Chart for FIWPAIE

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  • FIWPAIE:BZ 1.55
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  • 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 2014-11-19) 1.55
Assets (M) (on 2014-11-19) 392.64
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: 07/31/2014
Name Position Value % of Total
BMF US Dollar Fut Se 1,400 159,677,000 42.327%
Itau Unibanco Holding SA 1,660,002 58,266,070 15.445%
Cosan Ltd 1,200,000 32,841,022 8.705%
BOVESPA INDEX FUT Aug14 500 28,006,000 7.424%
Cosan SA Industria e Comercio 632,000 23,491,440 6.227%
Ultrapar Participacoes SA 350,000 18,287,500 4.848%
JGP Equity FIC FI Multimercado 38,694 14,456,060 3.832%
Gerdau SA 1,050,000 14,017,500 3.716%
Vale SA 350,000 10,195,500 2.703%
Suzano Papel e Celulose SA 1,054,800 9,282,240 2.461%

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

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