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GMT II FIA

GMTIIFA:BZ
Liquidated
GMTIIFA:BZ was liquidated
BRL
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/25/2017)
1.817
Inception Date
03/24/2017
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GMT II FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206