Error: Could not add to watchlist. X

GWI Dividendos FIA

+ Watchlist
GWIDVDO:BZ
239.42
BRL
12.82
5.66%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
164.92 - 441.58
1 Yr Return
4.81%
YTD Return
-31.05%
Previous Close
226.60
52Wk Range
164.92 - 441.58
1 Yr Return
2.91%
YTD Return
-31.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
239.4166
Total Assets (k BRL) (on 02/04/2016)
958.038
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eletropaulo Metropolitana Elet 48.00 k 475.68 k 29.28
JBS SA 25.90 k 369.08 k 22.72
Saraiva SA Livreiros Editores 69.00 k 282.90 k 17.42
Prumo Logistica SA 23.19 k 199.43 k 12.28
Cia Energetica de Minas Gerais 25.00 k 179.00 k 11.02
Equatorial Energia SA 1.40 k 48.15 k 2.96
Cia Brasileira de Distribuicao 800.00 40.59 k 2.50
FII GWI Renda Imobiliaria 109.00 31.39 k 1.93
CPFL Energia SA 1.40 k 21.69 k 1.34
Profile
GWI Dividendos FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 67% of its assets in equity securities of companies that pay high dividends and up to 33% of its assets in government bonds.
ADDRESS
GWI Asset Management SA/Brazil
Av. Brigadeiro Faria Lima, 3900
6 Andar
CEP 04538-132 Sao Paulo - SP
Brazil
PHONE
55-11-3702-3200