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

GWI Dividendos FIA

+ Add to Watchlist

GWIDVDO:BZ

327.69 BRL 3.19 0.98%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GWI Dividendos FIA (GWIDVDO)

Year To Date: -69.26% 3-Month: -42.43% 3-Year: -59.78% 52-Week Range: 324.51 - 1,420.88
1-Month: -26.69% 1-Year: -68.67% 5-Year: -49.76% Beta vs BZACCETP: -5.13

Mutual Fund Chart for GWIDVDO

No chart data available.
  • GWIDVDO:BZ 327.69
  • 1M
  • 1Y
Interactive GWIDVDO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 327.69
Assets (M) (on 2014-12-17) 0.36
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: 08/31/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 42,600 598,530 83.783%
Cia Energetica de Minas Gerais 5,000 95,800 13.410%
GWI Condominios Logisticos 46 8,694 1.217%
FII GWI Renda Imobiliaria 12 3,455 0.484%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil