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Gradual FI Renda Fixa

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GRAMAZO:BZ
1.77
BRL
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.61 - 1.77
1 Yr Return
10.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.773283
Total Assets (m BRL) (on 07/02/2015)
15.032
Inception Date
03/04/2009
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/19 22.00 k 14.02 m 38.28
BLFT 0 03/01/21 1.08 k 7.21 m 19.69
BLFT 0 09/01/20 635.00 4.22 m 11.54
BLFT 0 03/01/20 100.00 665.26 k 1.82
CUSIP:EH749323 93.00 618.69 k 1.69
BLFT 0 09/07/15 41.00 272.76 k 0.74
GFSABZ Float 10/15/15 400.00 209.37 k 0.57
BLFT 0 03/07/17 28.00 186.27 k 0.51
BLFT 0 03/01/19 17.00 113.09 k 0.31
BLFT 0 09/07/16 7.00 46.57 k 0.13
Profile
Gradual FI Renda Fixa is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in fixed-income assets such as certificates of deposits, receivables, indexes, government and corporate bonds.
ADDRESS
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311