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BWGI IX FI Multimercado Credito Privado Investimento no Exterior

BWGIIX:BZ
1.67
BRL
0.00
0.03%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.39 - 1.68
1 Yr Return
16.83%
YTD Return
4.37%
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Previous Close
1.67
52Wk Range
1.39 - 1.68
1 Yr Return
17.58%
YTD Return
4.37%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.673398
Total Assets (m BRL) (on 02/21/2018)
116.124
Inception Date
04/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.02 m 108.92 m 99.47
39.00 358.02 k 0.33
23.00 211.15 k 0.19
Profile
Bwgi Ix FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
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