• 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

1.27 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -6.45% 3-Month: -3.71% 3-Year: -6.14% 52-Week Range: 1.20 - 1.50
1-Month: +5.58% 1-Year: -12.98% 5-Year: +15.64% Beta vs IBOV: 0.79

Mutual Fund Chart for GTIVALU

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  • GTIVALU:BZ 1.27
  • 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 2014-04-16) 1.27
Assets (M) (on 2014-04-16) 50.66
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: 03/31/2014
Name Position Value % of Total
Cia Providencia Industria e Co 647,200 5,209,960 10.339%
Itausa - Investimentos Itau SA 488,400 4,517,700 8.965%
Brookfield Incorporacoes SA 2,740,900 4,001,714 7.941%
Vale SA 126,000 3,572,100 7.089%
Valid Solucoes e Servicos de S 91,300 3,195,500 6.342%
Wilson Sons Ltd 101,400 2,839,200 5.634%
CVC Brasil Operadora e Agencia 169,900 2,575,684 5.111%
JSL SA 168,600 2,394,120 4.751%
EDP - Energias do Brasil SA 220,900 2,275,270 4.515%
Fleury SA 109,400 2,109,232 4.186%

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

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