• 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

2,599.87 BRL 0.000.00%

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

Snapshot for GWI High Growth FIA (GWIHIGR)

Year To Date: -34.48% 3-Month: -32.97% 3-Year: -34.01% 52-Week Range: 2,571.46 - 5,457.41
1-Month: -49.57% 1-Year: -49.53% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for GWIHIGR

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  • GWIHIGR:BZ 2,599.87
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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 2014-07-30) 2,599.87
Assets (M) (on 2014-07-30) 1.00
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: 04/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 62,300 1,108,940 74.397%
Banco do Brasil SA 5,000 117,050 7.853%
GWI Condominios Logisticos 5 950 0.064%
FII GWI Renda Imobiliaria 3 864 0.058%

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

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