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GWI Leverage FIA

GWIFFIA:BZ
38.54
BRL
0.79
2.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
21.47 - 134.54
1 Yr Return
-67.15%
YTD Return
-35.63%
Previous Close
39.33
52Wk Range
21.47 - 134.54
1 Yr Return
-70.47%
YTD Return
-35.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
38.54011
Total Assets (m BRL) (on 07/21/2016)
3.744
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MU HAK YOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
251.30 k 2.75 m 82.28
424.90 k 1.57 m 46.88
114.70 k 927.92 k 27.75
70.00 1.54 k 0.05
4.00 1.06 k 0.03
Profile
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.
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