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GTI Haifa

GTI Haifa FIA was launched in July of 2018. It combines bottom up and top down analysis, seeking for assets whose market price is significantly below its fair value,  aiming to obtain positive real returns above than the main benchmarks, in the  medium to long term. We usually carry between 15 and 20 positions with sizes ranging from 3% to 15%. Diferently from GTI Dimona, o GTI Haifa cannot short sell stocks, it does not carry BDR's, among other restrictions. This fund is intended for investors in general, individuals and legal entities, including institutional investors, and oberves CMN Resolutions 4661 and 4604

Technical Information and Key Document 

Investment Goal: To generate solid long-term returns through equities investment. The fund seeks to outperform the IBOVESPA (Brazilian benckmark) through investments in stocks whose prices on are considered undervalued by the portfolio manager.

Target investors: The fund is aimed at investors in general who seek positive long-term returns, and who are willing to take risks inherent to the stock market.

Investor profile: Aggressive.

Beginning of the Fund: 06/22/2018

Initial investment: R$ 5,000.00

Minimum balance: R$ 5,000.00

Management fee: 2% p.y.

Performance fee: 20% above the IBOVESPA (with high-water mark), charged semiannually

Taxation: 15% over capital gain in redemption

Base currency: BRL

ANBIMA category: stocks

CVM catogory: stocks

Fund manager: GTI Administração de Recursos Ltda.

Fund administrator: BNY Mellon Serviços Financeiros DTVM S/A

Custodian: BNY Mellon Serviços Financeiros DTVM S/A

Auditor: KPMG

Investment: Conversion of quotas in D + 1, after wire transfer of the funds (via TED or CETIP)

Redemption: Conversion of quota in D + 15 *, and settlement in D + 2 * of the conversion date .
* or subsequent business day when the date falls on a holiday or weekend.
 

Bank information: GTI HAIFA FIA

CNPJ 28.408.121/0001-96

Bank BNY Mellon Banco S.A

Number 17

Branch 001

Account number 2447-3

CETIP code 2831618F387

Digital Plataforms for distribution: NA 

Important links:

  1. fact sheet of GTI Haifa FIA

  2. Fund policy

  3. Additional information