• 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

1.08 BRL -0.00-0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +3.83% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +0.97% 1-Year: +7.33% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.08
  • 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 2014-07-29) 1.08
Assets (M) (on 2014-07-29) 27.08
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,787,058 4,940,988 18.782%
Itau Renda Fixa Longo Prazo Cr 285,951 3,652,550 13.884%
Vertice FOF Long and Short Alo 205,057 2,188,811 8.320%
Itau FOF Master Long Bias FIA 177,345 1,839,092 6.991%
Kondor FIQ FI Multmercado Krit 1,019,779 1,548,448 5.886%
Vertice Peninsula Hedge Multim 149,576 1,538,565 5.848%
Itau Fund of Funds Multigestor 342,903 1,341,937 5.101%
Ibiuna Hedge FIC FI Multimerca 8,091 1,197,210 4.551%
Crusader Investimento no Exter 1,000,000 1,006,664 3.827%
Growler FIC FI Multimercado 820,000 841,338 3.198%

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

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