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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

1.07 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +5.00% 3-Month: +4.59% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +0.84% 1-Year: +1.25% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.07
  • 1M
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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 2015-04-22) 1.07
Assets (M) (on 2015-04-23) 26.70
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: 12/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 263,463 3,654,159 14.365%
Vertice FOF Long and Short Alo 166,006 1,942,678 7.637%
Kondor FIQ FI Multmercado Krit 838,857 1,387,736 5.455%
Vertice Peninsula Hedge Multim 121,380 1,383,745 5.440%
Ibiuna Hedge FIC FI Multimerca 8,571 1,347,153 5.296%
Crusader Investimento no Exter 1,000,000 1,005,400 3.952%
Safra Galileo A FIC FI Multime 9,268 959,038 3.770%
Itau Fund of Funds Multigestor 229,258 945,123 3.715%
FOF Multi Global Equities Mult 64,433 876,072 3.444%
PH STR FIC FI Multimercado 746,144 763,417 3.001%

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

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