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Warm FIA

WARMFIA:BZ
17.16
BRL
0.33
1.90%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
15.31 - 20.23
1 Yr Return
10.22%
YTD Return
-10.16%
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Previous Close
17.49
52Wk Range
15.31 - 20.23
1 Yr Return
10.37%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/18/2018)
17.159
Total Assets (m BRL) (on 06/18/2018)
20.093
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
271.02 k 2.75 m 11.65
52.83 k 1.94 m 8.24
28.08 k 1.66 m 7.05
68.47 k 1.29 m 5.47
61.34 k 1.10 m 4.66
4.69 k 956.73 k 4.06
82.38 k 938.31 k 3.98
38.71 k 898.16 k 3.81
4.36 k 894.75 k 3.79
20.22 k 758.06 k 3.21
Profile
Warm FIA 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
DEC Investimentos Ltda.
Rua Viradouro 63 Cj 42
Itaim Bibi
Sao Paulo-SP 04538-110
Brazil
Phone
55-11-3371-5325