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GTI Value II FIA

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GTIVLII:BZ
Liquidated
GTIVLII:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 09/15/2014)
5.065
Inception Date
08/10/2010
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia Providencia Industria e Co 93.10 k 701.97 k 13.87
Itausa - Investimentos Itau SA 47.85 k 474.15 k 9.37
Cia de Locacao das Americas 75.20 k 386.53 k 7.64
Vale SA 14.40 k 373.97 k 7.39
Iochpe-Maxion SA 15.30 k 273.72 k 5.41
Valid Solucoes e Servicos de S 6.40 k 243.20 k 4.81
JSL SA 20.30 k 241.57 k 4.77
CVC Brasil Operadora e Agencia 14.60 k 233.45 k 4.61
Cia Hering 7.70 k 215.52 k 4.26
Fertilizantes Heringer SA 24.60 k 208.61 k 4.12
Profile
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.
ADDRESS
GTI Administracao de Recursos Ltda
Av. Pres. Juscelino Kubitschek, 1726
Cj. 92
Sao Paulo-SP 04534-003
Brazil
PHONE
55-11-3078-1058