Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FIA WPA Est Investimento no Exterior

+ Add to Watchlist

WPAFIAE:BZ

1.20 BRL 0.01 0.52%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIA WPA Est Investimento no Exterior (WPAFIAE)

Year To Date: -2.83% 3-Month: -11.20% 3-Year: +5.50% 52-Week Range: 1.15 - 1.45
1-Month: -2.25% 1-Year: -5.61% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for WPAFIAE

No chart data available.
  • WPAFIAE:BZ 1.20
  • 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 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 DE SA
Web Site: www.magliano.com.br

Fundamentals for WPAFIAE

NAV (on 2015-01-28) 1.20
Assets (M) (on 2015-01-28) 288.45
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: 09/30/2014
Name Position Value % of Total
BRF SA 2,294,700 133,643,328 56.026%
Iochpe-Maxion SA 6,269,700 104,578,596 43.842%
FIC FI Votorantim Vintage Rend 322,383 1,894,594 0.794%
FIQ FI Multimercado Magliano B 925 1,422,700 0.596%

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