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Gwi High Value FIA IE

GWIHIGR:BZ
2,024.70
BRL
70.48
3.61%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
851.65 - 2,545.96
1 Yr Return
69.15%
YTD Return
42.10%
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Previous Close
1,954.22
52Wk Range
851.65 - 2,545.96
1 Yr Return
66.10%
YTD Return
42.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
2,024.703
Total Assets (m BRL) (on 07/26/2017)
5.295
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
420.30 k 5.85 m 126.07
181.20 k 1.88 m 40.46
29.91 k 1.80 m 38.70
86.50 k 883.17 k 19.02
Profile
GWI High Growth FIA is an open-end Fund incorporated in Brazil. The Fund aims to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian 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