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GWI Small e Mid Caps FIA

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GWISMMD:BZ
7,817.06
BRL
224.74
2.96%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4,634.94 - 8,575.66
1 Yr Return
-8.13%
YTD Return
28.51%
Previous Close
7,592.32
52Wk Range
4,634.94 - 8,575.66
1 Yr Return
-8.13%
YTD Return
28.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,817.06
Total Assets (m BRL) (on 08/03/2015)
1.616
Inception Date
09/23/2010
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
Prumo Logistica SA 697.60 k 299.97 k 24.00
Eletropaulo Metropolitana Elet 18.50 k 200.73 k 16.06
Sonae Sierra Brasil SA 9.20 k 187.22 k 14.98
Profarma Distribuidora de Prod 17.00 k 135.83 k 10.87
Cia Paranaense de Energia 5.00 k 114.50 k 9.16
FII GWI Renda Imobiliaria 351.00 101.07 k 8.09
Saraiva SA Livreiros Editores 16.70 k 81.83 k 6.55
GWI Condominios Logisticos 367.00 67.90 k 5.43
Cia de Saneamento do Parana 7.80 k 39.00 k 3.12
Bny Mellon ARX Over FI Curto P 5.70 k 6.79 k 0.54
Profile
GWI Small e Mid Caps FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equity 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