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  • 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

1.09 BRL -0.00-0.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for GTI Value Prev FI Multimercado (GTIVPRV)

Year To Date: -0.27% 3-Month: +0.29% 3-Year: +0.12% 52-Week Range: 1.07 - 1.14
1-Month: -1.00% 1-Year: +2.21% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for GTIVPRV

No chart data available.
  • GTIVPRV:BZ 1.09
  • 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 2015-03-26) 1.09
Assets (M) (on 2015-03-26) 1.61
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: 11/30/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 346,411 584,766 35.347%
BNTNB 6 08/15/50 160 419,355 25.348%
BLTN 0 07/01/16 400 332,466 20.096%
Itausa - Investimentos Itau SA 5,700 59,736 3.611%
Cia de Locacao das Americas 10,500 43,890 2.653%
Sul America SA 3,200 40,640 2.457%
Vale SA 2,000 40,000 2.418%
Cia Hering 1,600 39,120 2.365%
Fleury SA 2,400 38,280 2.314%
Gerdau SA 3,900 35,490 2.145%

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

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