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

GWI Small e Mid Caps FIA

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GWISMMD:BZ

8,503.59 BRL 5.67 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for GWI Small e Mid Caps FIA (GWISMMD)

Year To Date: -12.25% 3-Month: -17.60% 3-Year: +2.38% 52-Week Range: 8,134.47 - 11,900.93
1-Month: -5.19% 1-Year: -21.28% 5-Year: - Beta vs IBOV: 0.53

Mutual Fund Chart for GWISMMD

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  • GWISMMD:BZ 8,503.59
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Fund Profile & Information for GWISMMD

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.

Inception Date: 09-23-2010 Telephone: 55-11-3702-3200
Managers: -
Web Site: www.gwibank.com.br

Fundamentals for GWISMMD

NAV (on 2014-08-20) 8,503.59
Assets (M) (on 2014-08-20) 1.76
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 30,000.00

Dividends for GWISMMD

No dividends reported

Fees & Expenses for GWISMMD

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 GWISMMD

Filing Date: 04/30/2014
Name Position Value % of Total
Profarma Distribuidora de Prod 111,600 1,986,480 81.641%
CUSIP:P6438910 J 50,400 209,664 8.617%
GWI Condominios Logisticos 1,015 192,840 7.925%
FII GWI Renda Imobiliaria 163 46,936 1.929%
Bny Mellon ARX Over FI Curto P 1,695 1,822 0.075%

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

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