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GWI High Growth FIA

GWIHIGR:BZ
1,188.18
BRL
11.20
0.93%
As of 12:59 AM EDT 9/20/2016
Fund Type
Open-End Fund
52Wk Range
763.65 - 1,452.03
Previous Close
1,199.38
52Wk Range
763.65 - 1,452.03
1 Yr Return
10.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2016)
1,188.178
Total Assets (m BRL) (on 09/20/2016)
1.363
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
89.00 k 890.00 k 85.34
118.50 k 414.75 k 39.77
40.00 k 225.20 k 21.59
31.90 k 198.42 k 19.03
1.80 k 72.81 k 6.98
7.00 k 66.29 k 6.36
152.00 34.11 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