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

Gran Multimercado FICFI

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GRANMUL:BZ

51.07 BRL 0.000.00%

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

Snapshot for Gran Multimercado FICFI (GRANMUL)

Year To Date: +4.14% 3-Month: +2.47% 3-Year: +9.27% 52-Week Range: 47.02 - 51.07
1-Month: +0.66% 1-Year: +8.60% 5-Year: +9.76% Beta vs BZACCETP: 0.49

Mutual Fund Chart for GRANMUL

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  • GRANMUL:BZ 51.07
  • 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 2014-07-07) 51.07
Assets (M) (on 2014-07-07) 17.28
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: 05/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,556,241 4,376,541 25.555%
Itau Renda Fixa Longo Prazo Cr 283,345 3,682,206 21.500%
Itau Unibanco Private Active F 110,981 1,792,718 10.468%
CSHG Verde FIC FI Multimercado 16,826 1,430,075 8.350%
Vertice FOF Long & Short Aloca 54,714 1,024,252 5.981%
Itau Private Renda Fixa Credit 77,567 989,860 5.780%
JGP Max FIC FI Multimercado 2,704 605,940 3.538%
Itau Private Multimercado Cred 50,261 605,169 3.534%
SPX Nimitz Feeder FIQ FI Multi 407,284 596,899 3.485%
Vertice Peninsula Hedge Multim 56,342 590,203 3.446%

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

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