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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GWI High Growth FIA

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GWIHIGR:BZ

883.33 BRL 14.13 1.63%

As of 00:59:30 ET on 04/16/2015.

Snapshot for GWI High Growth FIA (GWIHIGR)

Year To Date: -30.52% 3-Month: -1.26% 3-Year: -43.84% 52-Week Range: 744.73 - 5,457.41
1-Month: +17.77% 1-Year: -73.70% 5-Year: -38.44% Beta vs IBOV: 0.73

Mutual Fund Chart for GWIHIGR

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  • GWIHIGR:BZ 883.33
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Interactive GWIHIGR Chart

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Fund Profile & Information for GWIHIGR

GWI High Growth FIA is an open-end Fund incorporated in Brazil. The Fund aims 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: 03-02-2010 Telephone: 55-11-3702-3200
Managers: -
Web Site: www.gwibank.com.br

Fundamentals for GWIHIGR

NAV (on 2015-04-16) 883.33
Assets (M) (on 2015-04-16) 0.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for GWIHIGR

No dividends reported

Fees & Expenses for GWIHIGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWIHIGR

Filing Date: 03/31/2015
Name Position Value % of Total
Cia Brasileira de Distribuicao 2,000 191,500 59.523%
Profarma Distribuidora de Prod 11,100 62,271 19.355%
Prumo Logistica SA 133,900 34,814 10.821%
Sonae Sierra Brasil SA 1,000 18,990 5.903%
FII GWI Renda Imobiliaria 1 288 0.090%

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

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