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FIA WPA Est Investimento no Exterior

WPAFIAE:BZ
1.66
BRL
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.68
1 Yr Return
19.37%
YTD Return
29.27%
52Wk Range
1.12 - 1.68
1 Yr Return
19.41%
YTD Return
29.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
1.663661
Total Assets (m BRL) (on 09/23/2016)
619.678
Inception Date
01/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD HENRIQUE SA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.24 m 152.22 m 32.84
9.66 m 139.64 m 30.13
2.12 m 96.71 m 20.87
20.91 m 27.54 m 5.94
447.21 k 25.65 m 5.53
873.10 k 22.24 m 4.80
52.90 k 3.61 m 0.78
Profile
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.
Address
Milestones Administradora de Recurso
Av. Pref. Waldemar Grubba, 2633 Sl.C
89256-900
Jaragua do Sul, SC
Brazil
Phone
55-47-3276-4504
Website
-