- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
GWI Leverage FIA
+ Add to WatchlistGWIFFIA:BZ
1,470.29 BRL 1.74 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for GWI Leverage FIA (GWIFFIA)
| Year To Date: | -4.92% | 3-Month: | -24.99% | 3-Year: | -50.19% | 52-Week Range: | 1,450.12 - 2,595.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.06% | 1-Year: | -83.35% | 5-Year: | -63.57% | Beta vs IBOV: | 1.67 |
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 2013-05-20) 1,470.29 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.25 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oi SA | 693,865 | 5,585,613 | 33.261% |
| Brookfield Incorporacoes SA | 667,388 | 2,255,771 | 13.433% |
| Banco do Brasil SA | 72,800 | 1,776,320 | 10.578% |
| Profarma Distribuidora de Prod | 85,200 | 1,446,696 | 8.615% |
| Cia Energetica de Minas Gerais | 51,800 | 991,440 | 5.904% |
| GWI Condominios Logisticos | 5,106 | 944,610 | 5.625% |
| Marfrig Alimentos SA | 91,888 | 941,852 | 5.608% |
| Petroleo Brasileiro SA | 30,400 | 549,632 | 3.273% |
| Vale SA | 6,900 | 267,030 | 1.590% |
| Eletropaulo Metropolitana Elet | 16,100 | 219,765 | 1.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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