- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Gran Torino Fundo de Investimento Multimercado
+ Add to WatchlistGRANTRN:BZ
1.21 BRL 0.000.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for Gran Torino Fundo de Investimento Multimercado (GRANTRN)
| Year To Date: | +1.89% | 3-Month: | +1.83% | 3-Year: | - | 52-Week Range: | 1.10 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +9.73% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GRANTRN
Gran Torino Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 09-01-2011 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for GRANTRN
| NAV | (on 2013-05-15) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-15) 106.79 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GRANTRN
No dividends reported
Fees & Expenses for GRANTRN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRANTRN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 3,659 | 20,403,802 | 19.148% |
| BNTNB 6 08/15/16 | 6,451 | 16,128,146 | 15.135% |
| BLFT 0 03/07/15 | 2,097 | 11,691,280 | 10.972% |
| BNTNB 6 05/15/15 | 3,930 | 9,736,571 | 9.137% |
| BNTNB 6 08/15/14 | 3,528 | 8,467,513 | 7.946% |
| Legg Mason Prev IBRX Ativo Aco | 5,696 | 6,852,834 | 6.431% |
| BNTNB 6 05/15/13 | 2,560 | 6,006,228 | 5.636% |
| BLTN 0 04/01/14 | 4,000 | 3,723,141 | 3.494% |
| BLTN 0 01/01/16 | 3,700 | 2,955,091 | 2.773% |
| Western Asset Prev Inflacao Im | 2,295,511 | 2,832,721 | 2.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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