• 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

1.68 BRL 0.000.04%

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

Snapshot for Gradual FI Renda Fixa (GRAMAZO)

Year To Date: +9.64% 3-Month: +2.52% 3-Year: +8.74% 52-Week Range: 1.53 - 1.68
1-Month: +0.86% 1-Year: +9.80% 5-Year: +9.47% Beta vs BZACCETP: 0.84

Mutual Fund Chart for GRAMAZO

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  • GRAMAZO:BZ 1.68
  • 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: 55-11-3372-8311
Managers: -
Web Site: www.gradualinvestimentos.com.br

Fundamentals for GRAMAZO

NAV (on 2014-12-24) 1.68
Assets (M) (on 2014-12-24) 6.83
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 648 4,084,652 33.219%
BLFT 0 03/01/19 363 2,288,633 18.613%
FIDC Vale NP Mult 2 2,037,439 16.570%
BLFT 0 09/01/18 96 605,248 4.922%
BLFT 0 03/07/15 93 586,236 4.768%
GFSABZ Float 10/15/15 400 418,028 3.400%
BLFT 0 09/07/15 41 258,453 2.102%
BLFT 0 03/07/17 28 176,522 1.436%
FIDC Sul Invest Multisetorial 1 80,833 0.657%
BLFT 0 09/07/16 7 44,129 0.359%

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

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