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

WPAFIAE:BZ

1.33 BRL 0.02 1.79%

As of 00:59:30 ET on 10/22/2014.

Snapshot for FIA WPA Est (WPAFIAE)

Year To Date: -5.40% 3-Month: -2.65% 3-Year: - 52-Week Range: 1.18 - 1.52
1-Month: -0.20% 1-Year: -13.95% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for WPAFIAE

No chart data available.
  • WPAFIAE:BZ 1.33
  • 1M
  • 1Y
Interactive WPAFIAE 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 WPAFIAE

FIA WPA Est 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: 01-11-2012 Telephone: 55-11-3123-0855
Managers: EDWARD HENRIQUE DE SA
Web Site: www.magliano.com.br

Fundamentals for WPAFIAE

NAV (on 2014-10-22) 1.33
Assets (M) (on 2014-10-22) 246.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WPAFIAE

No dividends reported

Fees & Expenses for WPAFIAE

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

Top Fund Holdings for WPAFIAE

Filing Date: 06/30/2014
Name Position Value % of Total
BRF SA 1,844,700 98,506,980 55.049%
Iochpe-Maxion SA 3,613,300 71,290,409 39.840%
FIQ FI Multimercado Magliano B 7,200 10,810,457 6.041%
BTG Pactual Yield DI FI Refere 493,728 9,317,078 5.207%

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