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GTR Multimercado FI Credito Privado

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GTRMFCP:BZ
16.71
BRL
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.87 - 16.78
1 Yr Return
12.31%
YTD Return
8.78%
Previous Close
16.71
52Wk Range
14.87 - 16.78
1 Yr Return
12.31%
YTD Return
8.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.71274
Total Assets (m BRL) (on 07/30/2015)
10.089
Inception Date
03/22/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Hedge Plus Multim 101.56 k 1.89 m 19.07
Itau Top DI II Referenciado FI 162.45 k 1.68 m 16.92
Vertice FOF Long & Short Aloca 72.22 k 1.50 m 15.10
SPX Nimitz Feeder FIQ FI Multi 661.77 k 1.14 m 11.47
JGP Max FIC FI Multimercado 4.12 k 1.04 m 10.51
Dynamo Cougar FIA BDR Nivel I 1.71 k 894.83 k 9.04
Squadra Long Biased FI Cotas D 2.86 k 798.51 k 8.06
Vertice Vtr FICFI Multimercado 35.59 k 596.24 k 6.02
ARX LSA FIC FI Multimercado 291.73 k 351.02 k 3.54
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206