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Bwgi V FI Multimercado Credito Privado Investimento no Exterior

BWGIVFM:BZ
1.01
BRL
0.00
0.13%
As of 12:59 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
1.01
52Wk Range
0.99 - 1.02
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.012341
Total Assets (m BRL) (on 06/21/2017)
85.350
Inception Date
02/24/2014
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
57.58 m 83.56 m 98.82
112.00 989.46 k 1.17
Profile
Bwgi V FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest 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
-