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GTI Value Prev FI Multimercado

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GTIVPRV:BZ
1.11
BRL
0.00
0.37%
As of 00:59:30 ET on 07/13/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.15
Previous Close
1.11
52Wk Range
1.07 - 1.15
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/13/2015)
1.109385
Total Assets (k BRL) (on 07/10/2015)
200.936
Inception Date
07/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Seg Soberano FI Renda Fi 341.09 k 597.50 k 36.86
BNTNB 6 08/15/50 160.00 397.25 k 24.51
BLTN 0 07/01/16 400.00 341.48 k 21.07
Itau Unibanco Holding SA 1.65 k 52.97 k 3.27
Sul America SA 3.20 k 45.47 k 2.81
Cia de Locacao das Americas 12.00 k 41.40 k 2.55
Gerdau SA 5.10 k 40.03 k 2.47
Iochpe-Maxion SA 3.70 k 37.19 k 2.29
Cia Hering 2.10 k 34.44 k 2.12
Vale SA 2.20 k 33.99 k 2.10
Profile
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.
ADDRESS
GTI Administracao de Recursos Ltda
Av. Pres. Juscelino Kubitschek, 1726
Cj. 92
Sao Paulo-SP 04534-003
Brazil
PHONE
55-11-3078-1058