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

GWI Pipes FIA

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GWIPIPE:BZ

3,496.37 BRL 14.58 0.42%

As of 00:59:30 ET on 07/10/2014.

Snapshot for GWI Pipes FIA (GWIPIPE)

Year To Date: -2.40% 3-Month: +24.77% 3-Year: -28.11% 52-Week Range: 2,295.34 - 4,877.68
1-Month: -25.25% 1-Year: +14.80% 5-Year: -18.24% Beta vs IBOV: 0.96

Mutual Fund Chart for GWIPIPE

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  • GWIPIPE:BZ 3,496.37
  • 1M
  • 1Y
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Fund Profile & Information for GWIPIPE

GWI Pipes FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 04-07-2008 Telephone: 55-11-3702-3200
Managers: -
Web Site: www.gwibank.com.br

Fundamentals for GWIPIPE

NAV (on 2014-07-10) 3,496.37
Assets (M) (on 2014-07-10) 10.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 20,000.00

Dividends for GWIPIPE

No dividends reported

Fees & Expenses for GWIPIPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWIPIPE

Filing Date: 04/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 425,750 7,578,350 74.456%
BLTN 0 01/01/17 500 491,854 4.832%
Gwi FIC FIA 558 211,842 2.081%
GWI Condominios Logisticos 37 7,030 0.069%
FII GWI Renda Imobiliaria 20 5,759 0.057%

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

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