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Gaivota Multimercado Credito Privado FI

GVTMULT:BZ
1.42
BRL
0.00
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.23 - 1.43
1 Yr Return
15.90%
YTD Return
5.15%
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Previous Close
1.42
52Wk Range
1.23 - 1.43
1 Yr Return
16.58%
YTD Return
5.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.423982
Total Assets (m BRL) (on 04/26/2017)
74.415
Inception Date
04/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206