• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Grau Africa FI Multimercado

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GAMAFMA:BZ

2.74 BRL 0.000.03%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Grau Africa FI Multimercado (GAMAFMA)

Year To Date: +1.62% 3-Month: +2.78% 3-Year: +9.30% 52-Week Range: 2.62 - 2.73
1-Month: +1.14% 1-Year: +1.89% 5-Year: +4.86% Beta vs BZACCETP: -0.78

Mutual Fund Chart for GAMAFMA

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  • GAMAFMA:BZ 2.74
  • 1M
  • 1Y
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Fund Profile & Information for GAMAFMA

Grau Africa FI Multimercado is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.

Inception Date: 06-08-2005 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for GAMAFMA

NAV (on 2014-12-24) 2.74
Assets (M) (on 2014-12-24) 5.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAMAFMA

No dividends reported

Fees & Expenses for GAMAFMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMAFMA

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 140 906,518 13.162%
BLFT 0 09/01/18 119 770,565 11.188%
BLFT 0 09/07/15 79 511,541 7.427%
BLFT 0 09/07/16 40 259,015 3.761%
BLFT 0 03/07/17 38 246,065 3.573%
BNTNB 6 05/15/15 75 189,983 2.758%
BLFT 0 03/07/15 14 90,653 1.316%
Vale SA 1,400 28,000 0.407%
Petroleo Brasileiro SA 10,000 860 0.012%
Petroleo Brasileiro SA 5,000 676 0.010%

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

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