• 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 0.000.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +1.01% 3-Month: +1.05% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.66% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.05
  • 1M
  • 1Y
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 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 26.35
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: 01/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 285,951 3,595,162 13.811%
Vertice FOF Long and Short Alo 252,284 2,663,774 10.233%
Unibanco Top DI FI Rerferencia 841,695 2,291,448 8.803%
Kondor FIQ FI Multmercado Krit 1,216,701 1,868,817 7.179%
Itau FOF Master Long Bias FIA 177,345 1,779,779 6.837%
Itau Fund of Funds Multigestor 407,056 1,577,420 6.060%
Vertice Peninsula Hedge Multim 149,576 1,533,043 5.889%
Ibiuna Hedge FIC FI Multimerca 8,091 1,182,472 4.543%
Itau Privado Vertice Renda Fix 53,607 845,925 3.250%
Growler FIC FI Multimercado 820,000 840,587 3.229%

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

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