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

GWIFICA:BZ

333.45 BRL 0.07 0.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Gwi FIC FIA (GWIFICA)

Year To Date: -23.00% 3-Month: -1.99% 3-Year: -62.26% 52-Week Range: 308.15 - 813.26
1-Month: -7.97% 1-Year: -58.15% 5-Year: - Beta vs IBOV: 1.33

Mutual Fund Chart for GWIFICA

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  • GWIFICA:BZ 333.45
  • 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 2014-04-22) 333.45
Assets (M) (on 2014-04-22) 0.26
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: 01/31/2014
Name Position Value % of Total
GWI Leverage FIA 286 243,249 98.952%

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

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