• 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

1.12 BRL -0.00-0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for GTI Value Prev FI Multimercado (GTIVPRV)

Year To Date: +2.09% 3-Month: +3.18% 3-Year: +3.41% 52-Week Range: 1.06 - 1.14
1-Month: +1.32% 1-Year: +1.40% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for GTIVPRV

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  • GTIVPRV:BZ 1.12
  • 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 2014-09-18) 1.12
Assets (M) (on 2014-09-18) 1.65
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 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTIVPRV

Filing Date: 05/31/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 132,754 212,597 107.129%

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

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