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

Gran Multimercado FICFI

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GRANMUL:BZ

53.73 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Gran Multimercado FICFI (GRANMUL)

Year To Date: +9.59% 3-Month: +3.07% 3-Year: +9.49% 52-Week Range: 48.91 - 53.74
1-Month: +0.88% 1-Year: +10.16% 5-Year: +9.79% Beta vs BZACCETP: 0.78

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  • GRANMUL:BZ 53.74
  • 1M
  • 1Y
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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 2014-12-17) 53.73
Assets (M) (on 2014-12-18) 18.18
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRANMUL

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,582,018 7,657,358 42.396%
Itau Renda Fixa Longo Prazo Cr 283,345 3,890,792 21.542%
Itau Private Renda Fixa Credit 110,981 1,894,236 10.488%
Itau Private Credito Diferenci 87,612 1,332,246 7.376%
CSHG Verde FIC FI Multimercado 12,092 1,108,004 6.135%
Itau Private Renda Fixa Credit 77,567 1,045,906 5.791%
Itau Private Multimercado Cred 50,261 640,268 3.545%
SPX Nimitz Feeder FIQ FI Multi 305,756 470,641 2.606%

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

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