• 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

1.09 BRL 0.000.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +4.92% 3-Month: +2.96% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +1.05% 1-Year: +8.18% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.09
  • 1M
  • 1Y
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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 2014-08-27) 1.09
Assets (M) (on 2014-08-28) 27.37
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,281,634 6,360,870 24.093%
Itau Renda Fixa Longo Prazo Cr 285,951 3,683,273 13.951%
Vertice FOF Long and Short Alo 205,057 2,202,995 8.344%
Kondor FIQ FI Multmercado Krit 1,019,779 1,549,666 5.870%
Vertice Peninsula Hedge Multim 149,576 1,540,817 5.836%
Itau Fund of Funds Multigestor 342,903 1,345,574 5.097%
Ibiuna Hedge FIC FI Multimerca 8,091 1,203,405 4.558%
Crusader Investimento no Exter 1,000,000 993,946 3.765%
FOF Multi Global Equities Mult 91,820 986,240 3.736%
Safra Galileo FI Multimercado 3,717 832,047 3.152%

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

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