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GTI Dimona Brasil FIA

GTIVALU:BZ
1.325900
BRL
0.037165
2.88%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.660594 - 1.360513
1 Yr Return
19.06%
YTD Return
53.18%
Previous Close
1.288735
52Wk Range
0.660594 - 1.360513
1 Yr Return
20.19%
YTD Return
53.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.3259
Total Assets (m BRL) (on 06/23/2016)
42.160
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE GORDON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.36%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 1.91 m 13.99
91.50 k 1.65 m 12.09
57.00 k 1.45 m 10.58
86.00 k 1.16 m 8.51
172.00 k 1.14 m 8.30
242.00 k 1.05 m 7.66
163.50 k 948.30 k 6.93
337.00 k 930.12 k 6.80
269.00 k 911.91 k 6.66
30.70 k 891.53 k 6.51
Profile
GTI Dimona Brasil FIA 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.
Address
GTI Administracao de Recursos Ltda
Av. Pres. Juscelino Kubitschek, 1726
Cj. 92
Sao Paulo-SP 04534-003
Brazil
Phone
55-11-3078-1058