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BWGI VII FI Multimercado Credito Privado Investimento no Exterior

BWGIVII:BZ
1.67
BRL
0.00
0.03%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.39 - 1.67
1 Yr Return
16.38%
YTD Return
4.33%
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Previous Close
1.67
52Wk Range
1.39 - 1.67
1 Yr Return
17.49%
YTD Return
4.33%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.670634
Total Assets (m BRL) (on 02/21/2018)
137.762
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
80.81 m 135.16 m 98.15
144.00 1.34 m 0.98
124.00 1.16 m 0.84
Profile
Bwgi Vii 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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