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

FIA WPA Est Investimento no Exterior

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WPAFIAE:BZ

1.22 BRL 0.01 1.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FIA WPA Est Investimento no Exterior (WPAFIAE)

Year To Date: -1.41% 3-Month: +1.79% 3-Year: +5.38% 52-Week Range: 1.15 - 1.45
1-Month: +1.88% 1-Year: -6.88% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for WPAFIAE

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  • WPAFIAE:BZ 1.22
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Fund Profile & Information for WPAFIAE

FIA WPA Est Investimento no Exterior 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 SA
Web Site: www.magliano.com.br

Fundamentals for WPAFIAE

NAV (on 2015-04-23) 1.22
Assets (M) (on 2015-04-23) 319.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WPAFIAE

No dividends reported

Fees & Expenses for WPAFIAE

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 WPAFIAE

Filing Date: 12/31/2014
Name Position Value % of Total
BRF SA 3,444,700 218,531,768 74.128%
Iochpe-Maxion SA 7,230,100 88,207,220 29.921%
FIC FI Votorantim Vintage Rend 48,214 291,330 0.099%

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

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