• 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

1.10 BRL 0.000.15%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Gaivota Multimercado Credito Privado FI (GVTMULT)

Year To Date: +5.65% 3-Month: +2.73% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.77% 1-Year: +8.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GVTMULT

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  • GVTMULT:BZ 1.10
  • 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 2014-09-26) 1.10
Assets (M) (on 2014-09-26) 27.56
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: 05/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,627,084 4,575,770 17.190%
Itau Renda Fixa Longo Prazo Cr 285,951 3,716,064 13.961%
Itau Private Credito Diferenci 139,173 2,004,923 7.532%
Vertice FOF Long and Short Alo 166,006 1,804,531 6.779%
Vertice Peninsula Hedge Multim 135,116 1,415,393 5.317%
Kondor FIQ FI Multmercado Krit 921,085 1,401,921 5.267%
Ibiuna Hedge FIC FI Multimerca 6,755 1,012,782 3.805%
FOF Multi Global Equities Mult 91,820 1,012,413 3.803%
Crusader Investimento no Exter 1,000,000 978,967 3.678%
Itau Fund of Funds Multigestor 229,258 908,729 3.414%

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

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