• 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

1.01 BRL 0.000.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: -2.86% 3-Month: -7.79% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +0.97% 1-Year: -2.29% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.01
  • 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 2014-12-17) 1.01
Assets (M) (on 2014-12-18) 25.34
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: 10/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 263,463 3,586,409 14.409%
Vertice FOF Long and Short Alo 166,006 1,898,129 7.626%
Vertice Peninsula Hedge Multim 121,380 1,348,577 5.418%
Kondor FIQ FI Multmercado Krit 838,857 1,330,673 5.346%
Ibiuna Hedge FIC FI Multimerca 8,571 1,321,984 5.311%
Crusader Investimento no Exter 1,000,000 997,129 4.006%
Itau Vertice Renda Fixa Floor 86,383 995,541 4.000%
Itau Top DI FIC FI Referenciad 322,940 949,781 3.816%
Itau Fund of Funds Multigestor 229,258 934,326 3.754%
Safra Galileo FI Multimercado 3,717 928,695 3.731%

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

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