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

WPAFIAE:BZ

1.23 BRL 0.01 0.64%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA WPA Est (WPAFIAE)

Year To Date: -12.48% 3-Month: -8.61% 3-Year: - 52-Week Range: 1.15 - 1.45
1-Month: -9.55% 1-Year: -11.42% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for WPAFIAE

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  • WPAFIAE:BZ 1.23
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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 2014-12-23) 1.23
Assets (M) (on 2014-12-23) 294.26
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: 08/31/2014
Name Position Value % of Total
BRF SA 2,094,700 125,472,530 55.814%
Iochpe-Maxion SA 5,668,900 101,416,621 45.113%
BTG Pactual Yield DI FI Refere 525,200 10,092,997 4.490%

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

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