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

GWI Classic FIA

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GWICLAS:BZ

460,578.19 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GWI Classic FIA (GWICLAS)

Year To Date: -10.09% 3-Month: +0.60% 3-Year: -6.34% 52-Week Range: 431,381.80 - 606,387.50
1-Month: -3.75% 1-Year: -23.11% 5-Year: +9.18% Beta vs IBOV: 0.62

Mutual Fund Chart for GWICLAS

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  • GWICLAS:BZ 460,578.19
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Fund Profile & Information for GWICLAS

GWI Classic Fundo de Investimento em Acoes is an open-ended fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 02-12-2007 Telephone: 55-11-3702-3200
Managers: -
Web Site: www.gwibank.com.br

Fundamentals for GWICLAS

NAV (on 2014-04-16) 460,578.20
Assets (M) (on 2014-04-16) 35.81
Fund Leveraged N
Minimum Investment 600,000.00
Minimum Subsequent Investment 60,000.00

Dividends for GWICLAS

No dividends reported

Fees & Expenses for GWICLAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWICLAS

Filing Date: 01/31/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 1,847,900 28,660,929 72.144%
FII GWI Renda Imobiliaria 17,935 5,164,383 12.999%
GWI Condominios Logisticos 23,216 4,178,880 10.519%
Brookfield Incorporacoes SA 911,800 1,203,576 3.030%
Banco do Brasil SA 24,500 511,805 1.288%
Bny Mellon ARX Over FI Curto P 48,878 51,403 0.129%

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

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