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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Gradual FI Renda Fixa

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GRAMAZO:BZ

1.70 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Gradual FI Renda Fixa (GRAMAZO)

Year To Date: +0.79% 3-Month: +2.50% 3-Year: +8.72% 52-Week Range: 1.55 - 1.70
1-Month: +0.87% 1-Year: +9.88% 5-Year: +9.51% Beta vs BZACCETP: 0.83

Mutual Fund Chart for GRAMAZO

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  • GRAMAZO:BZ 1.70
  • 1M
  • 1Y
Interactive GRAMAZO Chart

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Fund Profile & Information for GRAMAZO

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.

Inception Date: 03-04-2009 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.gradualinvestimentos.com.br

Fundamentals for GRAMAZO

NAV (on 2015-01-29) 1.70
Assets (M) (on 2015-01-29) 29.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRAMAZO

No dividends reported

Fees & Expenses for GRAMAZO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRAMAZO

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 635 4,039,641 23.901%
BLFT 0 03/01/19 363 2,309,215 13.663%
FIDC Vale NP Mult 2 2,060,043 12.188%
BLFT 0 09/01/18 96 610,708 3.613%
BLFT 0 03/07/15 93 591,551 3.500%
GFSABZ Float 10/15/15 400 422,576 2.500%
BLFT 0 09/07/15 41 260,796 1.543%
BLFT 0 03/07/17 28 178,119 1.054%
FIDC Sul Invest Multisetorial 1 65,425 0.387%
BLFT 0 09/07/16 7 44,529 0.263%

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

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