• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GWI Dividendos FIA

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750.39 BRL 12.64 1.66%

As of 00:59:30 ET on 07/23/2014.

Snapshot for GWI Dividendos FIA (GWIDVDO)

Year To Date: -28.92% 3-Month: -11.23% 3-Year: -55.81% 52-Week Range: 717.74 - 1,420.88
1-Month: -46.00% 1-Year: -38.69% 5-Year: - Beta vs BZACCETP: 11.37

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  • GWIDVDO:BZ 750.39
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Fund Profile & Information for GWIDVDO

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.

Inception Date: 10-01-2009 Telephone: 55-11-3702-3200
Managers: -
Web Site: www.gwibank.com.br

Fundamentals for GWIDVDO

NAV (on 2014-07-23) 750.39
Assets (M) (on 2014-07-22) 0.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for GWIDVDO

No dividends reported

Fees & Expenses for GWIDVDO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWIDVDO

Filing Date: 04/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 32,100 571,380 53.134%
Banco do Brasil SA 15,500 362,855 33.742%

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

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