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

Gaivota Multimercado Credito Privado FI

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GVTMULT:BZ

1.05 BRL 0.000.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +2.69% 3-Month: +3.50% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +1.63% 1-Year: -0.05% 5-Year: - Beta vs BZACCETP: -0.52

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.05
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Interactive GVTMULT Chart

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Fund Profile & Information for GVTMULT

Gaivota Multimercado Credito Privado FI is an open-end 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.

Inception Date: 04-23-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for GVTMULT

NAV (on 2015-03-02) 1.04
Assets (M) (on 2015-03-02) 26.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GVTMULT

No dividends reported

Fees & Expenses for GVTMULT

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GVTMULT

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 263,463 3,617,776 14.329%
Vertice FOF Long and Short Alo 166,006 1,937,412 7.673%
Vertice Peninsula Hedge Multim 121,380 1,364,001 5.402%
Kondor FIQ FI Multmercado Krit 838,857 1,347,593 5.337%
Ibiuna Hedge FIC FI Multimerca 8,571 1,334,875 5.287%
Crusader Investimento no Exter 1,000,000 1,030,817 4.083%
Itau Vertice Renda Fixa Floor 86,383 1,004,065 3.977%
Safra Galileo A FIC FI Multime 4,408 953,303 3.776%
Itau Top DI FIC FI Referenciad 319,708 948,141 3.755%
Itau Fund of Funds Multigestor 229,258 947,332 3.752%

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

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