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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gran Torino Fundo de Investimento Multimercado

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GRANTRN:BZ

1.38 BRL 0.000.09%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Gran Torino Fundo de Investimento Multimercado (GRANTRN)

Year To Date: +1.13% 3-Month: +2.76% 3-Year: +9.76% 52-Week Range: 1.22 - 1.38
1-Month: +1.39% 1-Year: +13.06% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for GRANTRN

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  • GRANTRN:BZ 1.38
  • 1M
  • 1Y
Interactive GRANTRN Chart

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Fund Profile & Information for GRANTRN

Gran Torino FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.

Inception Date: 09-01-2011 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for GRANTRN

NAV (on 2015-01-23) 1.38
Assets (M) (on 2015-01-23) 117.51
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,625 34,579,661 29.945%
BNTNB 6 08/15/50 4,208 10,794,694 9.348%
BNTNB 6 08/15/16 3,930 9,900,794 8.574%
BNTNB 6 05/15/45 3,040 8,042,151 6.964%
BNTNB 6 08/15/40 2,626 6,815,045 5.902%
BNTNB 6 08/15/18 2,215 5,556,431 4.812%
Western Asset Prev IBRX Ativo 4,524 5,462,302 4.730%
BNTNB 6 05/15/15 1,665 4,274,068 3.701%
BLTN 0 01/01/16 3,700 3,208,561 2.778%
BNTNB 6 08/15/22 560 1,402,758 1.215%

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

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