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

GWI Leverage FIA

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GWIFFIA:BZ

479.87 BRL 8.17 1.67%

As of 00:59:30 ET on 09/30/2014.

Snapshot for GWI Leverage FIA (GWIFFIA)

Year To Date: -59.09% 3-Month: -65.33% 3-Year: -34.93% 52-Week Range: 479.87 - 1,488.50
1-Month: -26.98% 1-Year: -61.61% 5-Year: -51.51% Beta vs IBOV: 0.90

Mutual Fund Chart for GWIFFIA

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  • GWIFFIA:BZ 479.87
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Fund Profile & Information for GWIFFIA

GWI Leverage FIA is an open-end 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: 02-13-2004 Telephone: 55-11-3702-3200
Managers: MU HAK YOU
Web Site: www.gwibank.com.br

Fundamentals for GWIFFIA

NAV (on 2014-09-30) 479.87
Assets (M) (on 2014-09-30) 3.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 120,000.00
Minimum Subsequent Investment 20,000.00

Dividends for GWIFFIA

No dividends reported

Fees & Expenses for GWIFFIA

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 GWIFFIA

Filing Date: 06/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 379,850 8,166,775 77.528%
BLTN 0 01/01/17 2,000 2,030,855 19.279%
Cia Energetica de Minas Gerais 10,000 161,400 1.532%
FII GWI Renda Imobiliaria 18 5,183 0.049%
Cia Energetica do Maranhao 70 1,824 0.017%
GWI Condominios Logisticos 3 567 0.005%

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

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