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GTI Value Prev FI Multimercado

GTIVPRV:BZ
Liquidated
GTIVPRV:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 07/10/2015)
200.936
Inception Date
07/26/2011
Last Dividend (on 07/13/2015)
-
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
-
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