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FIA Gwi Private IE

FIAGWIP:BZ
9.9178
BRL
1.3710
16.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
4.6153 - 13.9550
1 Yr Return
3.18%
YTD Return
-18.10%
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Previous Close
8.5468
52Wk Range
4.6153 - 13.9550
1 Yr Return
-2.72%
YTD Return
-18.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
9.917764
Total Assets (m BRL) (on 01/17/2018)
4.120
Inception Date
02/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MU HAK YOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.00 1.01 m 49.54
110.00 1.00 m 49.23
405.00 383.08 k 18.80
24.00 218.87 k 10.74
389.00 163.80 k 8.04
1.22 k 28.98 k 1.42
Profile
FIA Gwi Private IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
GWI Asset Management SA/Brazil
Av. Brigadeiro Faria Lima, 3900
6 Andar
CEP 04538-132 Sao Paulo - SP
Brazil
Phone
55-11-3702-3200