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

WPAFIAE:BZ

1.32 BRL 0.02 1.74%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FIA WPA Est (WPAFIAE)

Year To Date: -6.47% 3-Month: -0.06% 3-Year: - 52-Week Range: 1.18 - 1.60
1-Month: -2.35% 1-Year: -3.22% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for WPAFIAE

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  • WPAFIAE:BZ 1.32
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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 2014-07-29) 1.32
Assets (M) (on 2014-07-29) 180.16
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: 03/31/2014
Name Position Value % of Total
BRF SA 1,844,700 83,564,910 71.070%
Iochpe-Maxion SA 1,997,900 44,952,750 38.231%
BTG Pactual Yield DI FI Refere 52,360 963,593 0.820%
FIQ FI Multimercado Magliano B 147 214,784 0.183%

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

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