• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gti Value Fundo De Investimento Em Acoes

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GTIVALU:BZ

1.37 BRL -0.00-0.23%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Gti Value Fundo De Investimento Em Acoes (GTIVALU)

Year To Date: +0.87% 3-Month: +4.48% 3-Year: +1.88% 52-Week Range: 1.20 - 1.46
1-Month: +3.33% 1-Year: +0.22% 5-Year: +4.81% Beta vs IBOV: 0.69

Mutual Fund Chart for GTIVALU

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  • GTIVALU:BZ 1.37
  • 1M
  • 1Y
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Fund Profile & Information for GTIVALU

GTI Value Fundo De Investimento Em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-30-2007 Telephone: 55-11-3078-1058
Managers: ANDRE GORDON
Web Site: www.gtinvest.com.br

Fundamentals for GTIVALU

NAV (on 2014-09-15) 1.37
Assets (M) (on 2014-09-15) 18.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GTIVALU

No dividends reported

Fees & Expenses for GTIVALU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTIVALU

Filing Date: 05/31/2014
Name Position Value % of Total
Cia Providencia Industria e Co 623,200 4,767,480 9.981%
Brookfield Incorporacoes SA 2,735,900 4,049,132 8.477%
Itausa - Investimentos Itau SA 432,300 3,691,842 7.729%
Vale SA 126,700 3,248,588 6.801%
Wilson Sons Ltd 91,600 3,013,640 6.309%
Valid Solucoes e Servicos de S 81,800 2,942,346 6.160%
Cia de Locacao das Americas 690,200 2,767,702 5.795%
JSL SA 201,900 2,473,275 5.178%
CVC Brasil Operadora e Agencia 150,300 2,149,290 4.500%
Fertilizantes Heringer SA 278,000 1,918,200 4.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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