• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

GTI Value II FIA

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GTIVLII:BZ

1.15 BRL 0.01 0.48%

As of 00:59:30 ET on 07/29/2014.

Snapshot for GTI Value II FIA (GTIVLII)

Year To Date: -2.00% 3-Month: +5.39% 3-Year: -2.22% 52-Week Range: 1.05 - 1.27
1-Month: +1.63% 1-Year: -2.21% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for GTIVLII

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  • GTIVLII:BZ 1.15
  • 1M
  • 1Y
Interactive GTIVLII Chart

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Fund Profile & Information for GTIVLII

GTI Value II FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is 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.

Inception Date: 08-10-2010 Telephone: 55-11-3078-1058
Managers: -
Web Site: www.gtinvest.com.br

Fundamentals for GTIVLII

NAV (on 2014-07-29) 1.15
Assets (M) (on 2014-07-29) 4.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTIVLII

No dividends reported

Fees & Expenses for GTIVLII

Front Load -
Back Load 4.00
Current Mgmt Fee 4.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTIVLII

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 58,190 489,325 8.883%
Cia Providencia Industria e Co 59,700 480,585 8.725%
Brookfield Incorporacoes SA 281,300 410,698 7.456%
Vale SA 13,800 391,230 7.103%
Valid Solucoes e Servicos de S 9,000 315,000 5.719%
Wilson Sons Ltd 11,100 310,800 5.642%
JSL SA 18,800 266,960 4.846%
CVC Brasil Operadora e Agencia 17,300 262,268 4.761%
EDP - Energias do Brasil SA 23,400 241,020 4.376%
Fertilizantes Heringer SA 32,200 207,690 3.770%

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

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