Error: Could not add to watchlist. X
+ Watchlist

GWI Small e Mid Caps FIA

GWISMMD:BZ
7,254.92
BRL
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
4,332.67 - 8,968.83
1 Yr Return
20.03%
YTD Return
-13.11%
52Wk Range
4,332.67 - 8,968.83
1 Yr Return
22.89%
YTD Return
-13.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2016)
7,254.918
Total Assets (m BRL) (on 04/26/2016)
3.794
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
548.20 k 2.21 m 69.76
68.00 k 1.05 m 33.15
104.60 k 758.35 k 23.89
110.70 k 619.92 k 19.53
64.90 k 281.02 k 8.85
44.00 k 177.32 k 5.58
450.00 125.15 k 3.94
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