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GTI Value Prev FI Multimercado

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GTIVPRV:BZ
1.14
BRL
0.00
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.14
52Wk Range
1.07 - 1.15
1 Yr Return
6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.140626
Total Assets (m BRL) (on 06/30/2015)
1.684
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 341.65 k 592.38 k 36.13
BNTNB 6 08/15/50 160.00 404.33 k 24.66
BLTN 0 07/01/16 400.00 339.79 k 20.72
Gerdau SA 5.10 k 42.69 k 2.60
Sul America SA 3.20 k 41.86 k 2.55
Iochpe-Maxion SA 3.40 k 41.14 k 2.51
Cia de Locacao das Americas 12.00 k 40.80 k 2.49
Vale SA 2.20 k 40.72 k 2.48
Cia Hering 2.10 k 37.40 k 2.28
Itau Unibanco Holding SA 700.00 25.55 k 1.56
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