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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GTR Multimercado FI Credito Privado

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GTRMFCP:BZ

15.36 BRL 0.01 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for GTR Multimercado FI Credito Privado (GTRMFCP)

Year To Date: -0.05% 3-Month: +2.02% 3-Year: +8.35% 52-Week Range: 14.23 - 15.39
1-Month: +0.11% 1-Year: +7.42% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for GTRMFCP

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  • GTRMFCP:BZ 15.36
  • 1M
  • 1Y
Interactive GTRMFCP Chart

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Fund Profile & Information for GTRMFCP

GTR Multimercado FI Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to have returns above traditional fixed-income investments. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-22-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for GTRMFCP

NAV (on 2015-01-28) 15.36
Assets (M) (on 2015-01-28) 10.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for GTRMFCP

No dividends reported

Fees & Expenses for GTRMFCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTRMFCP

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 646,458 1,935,647 18.400%
Itau Private Hedge Plus Multim 101,562 1,750,461 16.640%
SPX Nimitz Feeder FIQ FI Multi 960,426 1,465,099 13.927%
JGP Max FIC FI Multimercado 6,129 1,456,150 13.842%
Vertice FOF Long & Short Aloca 72,220 1,444,579 13.732%
Dynamo Cougar FIA BDR Nivel I 1,707 779,469 7.409%
Squadra Long Biased FI Cotas D 2,862 760,640 7.231%
Vertice Vtr FICFI Multimercado 35,593 560,905 5.332%
ARX LSA FIC FI Multimercado 291,730 346,044 3.289%

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

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