• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

GWIFICA:BZ

403.66 BRL 0.15 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Gwi FIC FIA (GWIFICA)

Year To Date: -6.75% 3-Month: +19.60% 3-Year: -57.30% 52-Week Range: 268.32 - 616.19
1-Month: -24.50% 1-Year: +9.10% 5-Year: -40.80% Beta vs IBOV: 1.16

Mutual Fund Chart for GWIFICA

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  • GWIFICA:BZ 403.66
  • 1M
  • 1Y
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Fund Profile & Information for GWIFICA

Gwi FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 05-21-2009 Telephone: 55-11-3702-3200
Managers: -
Web Site: www.gwibank.com.br

Fundamentals for GWIFICA

NAV (on 2014-07-09) 403.66
Assets (M) (on 2014-07-09) 0.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GWIFICA

No dividends reported

Fees & Expenses for GWIFICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWIFICA

Filing Date: 04/30/2014
Name Position Value % of Total
GWI Leverage FIA 286 297,135 100.292%

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

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