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

FIWPAIE:BZ

1.43 BRL -0.00-0.34%

As of 00:59:30 ET on 04/22/2014.

Snapshot for FIA WPA I IE (FIWPAIE)

Year To Date: -6.58% 3-Month: -4.65% 3-Year: - 52-Week Range: 1.33 - 1.55
1-Month: +0.23% 1-Year: +3.13% 5-Year: - Beta vs BZACCETP: -5.96

Mutual Fund Chart for FIWPAIE

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  • FIWPAIE:BZ 1.43
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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 2014-04-22) 1.43
Assets (M) (on 2014-04-22) 357.38
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: 12/31/2013
Name Position Value % of Total
Cosan Ltd 1,200,000 38,724,000 9.982%
Itau Unibanco Holding SA 1,100,000 34,485,000 8.889%
Cosan SA Industria e Comercio 736,000 29,130,880 7.509%
BB Seguridade Participacoes SA 1,100,000 26,950,000 6.947%
Suzano Papel e Celulose SA 1,700,000 15,708,000 4.049%
Iochpe-Maxion SA 545,000 14,251,750 3.674%
Cia Brasileira de Distribuicao 130,000 13,638,300 3.516%
JGP Equity FIC FI Multimercado 38,694 13,205,870 3.404%
Nucleo Acoes FIC FIA 5,463,318 9,015,514 2.324%
Vale SA 250,000 8,182,500 2.109%

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

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