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BWGI XXI FI Multimercado Credito Privado Investimento no Exterior

BWGIXXI:BZ
1.34
BRL
0.01
0.68%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
1.11 - 1.34
1 Yr Return
18.08%
YTD Return
4.34%
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Previous Close
1.33
52Wk Range
1.11 - 1.34
1 Yr Return
17.19%
YTD Return
4.34%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.337668
Total Assets (m BRL) (on 02/15/2018)
48.042
Inception Date
08/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.57 m 45.08 m 98.74
62.00 569.16 k 1.25
Profile
Bwgi Xxi 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
-