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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gran Multimercado FICFI

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GRANMUL:BZ

56.78 BRL 0.06 0.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Gran Multimercado FICFI (GRANMUL)

Year To Date: +5.30% 3-Month: +3.14% 3-Year: +9.60% 52-Week Range: 50.56 - 56.78
1-Month: +1.28% 1-Year: +12.50% 5-Year: +10.31% Beta vs BZACCETP: 1.14

Mutual Fund Chart for GRANMUL

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  • GRANMUL:BZ 56.78
  • 1M
  • 1Y
Interactive GRANMUL Chart

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Fund Profile & Information for GRANMUL

Gran Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 12-17-2001 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for GRANMUL

NAV (on 2015-05-26) 56.78
Assets (M) (on 2015-05-26) 19.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for GRANMUL

No dividends reported

Fees & Expenses for GRANMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRANMUL

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 692,190 6,993,918 36.773%
Itau Renda Fixa Longo Prazo Cr 283,345 4,084,382 21.475%
Itau Private Renda Fixa Credit 110,981 1,988,039 10.453%
Itau Soberano Referenciado DI 50,305 1,563,561 8.221%
CSHG Verde FIC FI Multimercado 10,883 1,137,132 5.979%
Itau Private Renda Fixa Credit 77,567 1,097,708 5.772%
Itau Private Credito Diferenci 59,837 954,111 5.017%
Itau Private Multimercado Cred 50,261 672,766 3.537%
SPX Nimitz Feeder FIQ FI Multi 305,756 505,646 2.659%

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

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