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GWI High Growth FIA

GWIHIGR:BZ
970.70
BRL
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
763.65 - 1,517.56
52Wk Range
763.65 - 1,517.56
1 Yr Return
-5.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2016)
970.6965
Total Assets (m BRL) (on 04/26/2016)
1.114
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.20 k 731.88 k 57.36
161.90 k 654.08 k 51.26
74.10 k 434.97 k 34.09
10.00 k 56.00 k 4.39
3.70 k 42.74 k 3.35
150.00 41.72 k 3.27
Profile
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.
Address
GWI Asset Management SA/Brazil
Av. Brigadeiro Faria Lima, 3900
6 Andar
CEP 04538-132 Sao Paulo - SP
Brazil
Phone
55-11-3702-3200