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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

893.75 BRL 6.71 0.75%

As of 00:59:30 ET on 01/28/2015.

Snapshot for GWI High Growth FIA (GWIHIGR)

Year To Date: -29.70% 3-Month: -47.05% 3-Year: -41.86% 52-Week Range: 841.04 - 5,457.41
1-Month: -28.14% 1-Year: -72.36% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for GWIHIGR

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  • GWIHIGR:BZ 893.75
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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 2015-01-28) 893.75
Assets (M) (on 2015-01-28) 0.34
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: 09/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 60,850 683,954 98.448%

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

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