• 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

1.13 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -16.80% 3-Month: -17.57% 3-Year: -3.94% 52-Week Range: 1.11 - 1.39
1-Month: -7.20% 1-Year: -14.88% 5-Year: -2.64% Beta vs IBOV: 0.66

Mutual Fund Chart for GTIVALU

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  • GTIVALU:BZ 1.13
  • 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 2014-12-18) 1.13
Assets (M) (on 2014-12-18) 7.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTIVALU

Filing Date: 08/31/2014
Name Position Value % of Total
Cia de Locacao das Americas 433,700 2,229,218 12.083%
Itausa - Investimentos Itau SA 155,000 1,689,500 9.158%
Vale SA 56,200 1,459,514 7.911%
Cia Providencia Industria e Co 180,800 1,363,232 7.389%
Fertilizantes Heringer SA 114,300 969,264 5.254%
Iochpe-Maxion SA 51,700 924,913 5.013%
JSL SA 74,400 885,360 4.799%
Valid Solucoes e Servicos de S 20,800 790,400 4.284%
Fleury SA 48,600 777,114 4.212%
Cia Hering 27,600 772,524 4.187%

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

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