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GTR Multimercado FI Credito Privado

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GTRMFCP:BZ
16.51
BRL
0.04
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16.47
52Wk Range
14.80 - 16.51
1 Yr Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.51437
Total Assets (m BRL) (on 07/02/2015)
9.932
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 1.87 m 18.99
Itau Top DI II Referenciado FI 172.37 k 1.76 m 17.87
Vertice FOF Long & Short Aloca 72.22 k 1.47 m 14.95
SPX Nimitz Feeder FIQ FI Multi 661.77 k 1.13 m 11.43
JGP Max FIC FI Multimercado 4.12 k 1.04 m 10.52
Dynamo Cougar FIA BDR Nivel I 1.71 k 895.55 k 9.10
Squadra Long Biased FI Cotas D 2.86 k 810.01 k 8.23
Vertice Vtr FICFI Multimercado 35.59 k 600.10 k 6.10
ARX LSA FIC FI Multimercado 291.73 k 346.59 k 3.52
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