• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GTI Value Prev FI Multimercado

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GTIVPRV:BZ

1.08 BRL 0.01 0.68%

As of 00:59:30 ET on 12/19/2014.

Snapshot for GTI Value Prev FI Multimercado (GTIVPRV)

Year To Date: -1.53% 3-Month: -3.54% 3-Year: +2.43% 52-Week Range: 1.06 - 1.14
1-Month: -0.99% 1-Year: -0.41% 5-Year: - Beta vs BZACCETP: -0.22

Mutual Fund Chart for GTIVPRV

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  • GTIVPRV:BZ 1.08
  • 1M
  • 1Y
Interactive GTIVPRV Chart

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Fund Profile & Information for GTIVPRV

GTI Value Prev FI Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-26-2011 Telephone: 55-11-3078-1058
Managers: -
Web Site: www.gtinvest.com.br

Fundamentals for GTIVPRV

NAV (on 2014-12-19) 1.08
Assets (M) (on 2014-12-19) 1.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTIVPRV

No dividends reported

Fees & Expenses for GTIVPRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTIVPRV

Filing Date: 08/31/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 320,246 526,393 31.587%
BNTNB 6 08/15/50 160 426,186 25.574%
BLTN 0 07/01/16 400 328,376 19.704%
Itausa - Investimentos Itau SA 5,700 62,130 3.728%
Vale SA 2,000 51,940 3.117%
Cia Providencia Industria e Co 6,600 49,764 2.986%
Cia Hering 1,600 44,784 2.687%
Cia de Locacao das Americas 8,500 43,690 2.622%
Gerdau SA 3,900 41,613 2.497%
Iochpe-Maxion SA 2,000 35,780 2.147%

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

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