Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gaivota Multimercado Credito Privado FI

+ Add to Watchlist

GVTMULT:BZ

1.08 BRL 0.000.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +5.81% 3-Month: +3.43% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +0.79% 1-Year: +1.39% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for GVTMULT

No chart data available.
  • GVTMULT:BZ 1.08
  • 1M
  • 1Y
Interactive GVTMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 1.08
Assets (M) (on 2015-05-25) 26.92
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: 01/31/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 263,463 3,689,768 14.368%
Itau Top DI FIC FI Referenciad 1,018,494 3,078,111 11.987%
Vertice FOF Long and Short Alo 107,475 1,244,687 4.847%
Crusader Investimento no Exter 1,000,000 1,048,637 4.084%
Kondor FIQ FI Multmercado Krit 520,278 892,898 3.477%
FOF Multi Global Equities Mult 64,433 866,493 3.374%
Vertice Peninsula Hedge Multim 73,902 850,737 3.313%
Ibiuna Hedge FIC FI Multimerca 5,210 837,256 3.260%
Itau Vertice Renda Fixa Floor 60,766 720,051 2.804%
Itau FOF Master Long Bias FIA 65,180 683,443 2.661%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil