The portfolio this class filed with Brazil's securities regulator was read. What it contains did not support a verdict in either direction, and this page says what was found and what was missing.
Too little of the portfolio matched. Not enough of this fund's holdings matched companies we have independently screened to state a verdict on the fund.
This is not a finding against the fund. It is a statement about what the filing let us establish, from the portfolio CVM filed as of 2026-08-31.
Read off the portfolio CVM published, not off a fund fact sheet. A figure the engine declined to state is shown as not stated and never as zero.
CVM lets a fund withhold the securities in its portfolio for a
period, and
99.1% of this one is.
What the regulator still publishes for those positions is the
instrument class and the amount — which is the whole of what the
verdict above turns on, since it rests on CVM's own naming of the
instrument and never on who issued it.
The detail is published on 2027-02-27.
So this is not a portfolio we could not obtain — it is one the
regulator is holding back, and the difference is why the fund is
screened at all. But no individual holding can be named for the
sealed part, and nothing in it can ever be matched to an issuer we
have screened.
Interest-bearing weight is the share of the book held in
instruments CVM itself classifies as interest-bearing —
debêntures, títulos públicos and the like. It is the figure these
verdicts turn on, and it is checkable against the filing without
taking our word for any issuer screening.
Coverage is how much of the portfolio could be classified at
all; below 70% the engine withholds the weights rather than stating a share of a fraction.
Equity share is how much of the book is shares at all, which is
what the “holdings are not equities” reason rests on.
The weights on this class were withheld. That is the
engine refusing to state a share it could not establish over enough of
the book — not a zero, and not a finding.
| Field | What CVM filed |
|---|---|
| CNPJ | 09.143.435/0001-60 |
| Fund | GTI DIMONA BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA |
| CVM code | 464384 |
| Fund type | FI |
| Class type | Classes de Cotas de Fundos FIF |
| Classification | Ações |
| Benchmark | Ibovespa |
| Audience | Público Geral |
| Operating since | 2025-03-25 |
A subclass divides a class by fee structure and audience; it does not file a portfolio of its own. All 2 of these are screened on the one book above, so the verdict is the same for each — listed rather than collapsed, because they are different things to hold.
| Unit | Class | Subclass | Verdict |
|---|---|---|---|
| GTI DIMONA BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA — SUBCLASSE II DO GTI DIMONA BRASIL FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 2157 | XKYSW1772466304 | NOT DETERMINED |
| GTI DIMONA BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA — SUBCLASSE I DO GTI DIMONA BRASIL FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 2157 | YZLVW1772465568 | NOT DETERMINED |
Fund register: Comissão de Valores Mobiliários (CVM), Brazil — dados.cvm.gov.br, Open Data Commons ODbL
Fund holdings: Comissão de Valores Mobiliários (CVM), Brazil — dados.cvm.gov.br, Open Data Commons ODbL
Licensed under ODbL-1.0.
Portfolios as published for August 2026.