• 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

1.20 BRL 0.000.16%

As of 00:59:30 ET on 09/12/2014.

Snapshot for GTI Value II FIA (GTIVLII)

Year To Date: +1.94% 3-Month: +4.60% 3-Year: +1.43% 52-Week Range: 1.05 - 1.27
1-Month: +3.42% 1-Year: -0.30% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for GTIVLII

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  • GTIVLII:BZ 1.20
  • 1M
  • 1Y
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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 2014-09-15) 1.20
Assets (M) (on 2014-09-15) 5.06
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: 05/31/2014
Name Position Value % of Total
Cia Providencia Industria e Co 58,200 445,230 8.995%
Brookfield Incorporacoes SA 281,300 416,324 8.411%
Itausa - Investimentos Itau SA 43,900 374,906 7.574%
Vale SA 13,200 338,448 6.838%
Wilson Sons Ltd 9,700 319,130 6.447%
Valid Solucoes e Servicos de S 8,500 305,745 6.177%
Cia de Locacao das Americas 70,100 281,101 5.679%
JSL SA 21,500 263,375 5.321%
CVC Brasil Operadora e Agencia 15,400 220,220 4.449%
Fertilizantes Heringer SA 28,600 197,340 3.987%

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

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