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

GWIFICA:BZ

277.10 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Gwi FIC FIA (GWIFICA)

Year To Date: -35.37% 3-Month: -16.09% 3-Year: -61.46% 52-Week Range: 264.14 - 616.19
1-Month: -46.55% 1-Year: -51.85% 5-Year: -45.34% Beta vs IBOV: 0.98

Mutual Fund Chart for GWIFICA

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  • GWIFICA:BZ 279.86
  • 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 2014-07-21) 277.10
Assets (M) (on 2014-07-18) 0.22
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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