• 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

1.62 BRL 0.000.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Gradual FI Renda Fixa (GRAMAZO)

Year To Date: +5.43% 3-Month: +2.32% 3-Year: +8.73% 52-Week Range: 1.48 - 1.62
1-Month: +0.79% 1-Year: +9.27% 5-Year: +9.31% Beta vs BZACCETP: 0.87

Mutual Fund Chart for GRAMAZO

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  • GRAMAZO:BZ 1.62
  • 1M
  • 1Y
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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: 55-11-3074-2366
Managers: -
Web Site: www.portbank.com.br/

Fundamentals for GRAMAZO

NAV (on 2014-07-30) 1.62
Assets (M) (on 2014-07-29) 17.76
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: 03/31/2014
Name Position Value % of Total
FIDC Vale NP Mult 2 1,927,953 16.677%
FIDC Sul Invest Multisetorial 17 1,808,642 15.645%
BLFT 0 03/01/19 291 1,758,816 15.214%
BLFT 0 09/01/18 96 580,155 5.019%
BLFT 0 03/07/15 93 561,587 4.858%
BLFT 0 09/07/14 93 561,540 4.857%
GFSABZ Float 10/15/15 400 420,178 3.635%
BLFT 0 09/07/15 41 247,605 2.142%
BLFT 0 03/07/17 28 169,151 1.463%
ENBRBZ Float 07/02/14 20 68,228 0.590%

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

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