• 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

1.35 BRL 0.000.07%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Gran Torino Fundo de Investimento Multimercado (GRANTRN)

Year To Date: +10.25% 3-Month: +2.54% 3-Year: +9.89% 52-Week Range: 1.20 - 1.35
1-Month: +0.61% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for GRANTRN

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  • GRANTRN:BZ 1.34
  • 1M
  • 1Y
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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 2014-10-15) 1.35
Assets (M) (on 2014-10-16) 116.63
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,019 31,072,588 27.292%
BNTNB 6 08/15/50 4,238 10,943,298 9.612%
BNTNB 6 08/15/16 3,365 8,540,367 7.501%
BNTNB 6 05/15/45 3,040 7,873,149 6.915%
BNTNB 6 08/15/40 2,626 6,855,538 6.021%
BNTNB 6 08/15/18 2,567 6,506,423 5.715%
Western Asset Prev IBRX Ativo 4,385 5,212,322 4.578%
BNTNB 6 08/15/14 1,723 4,297,190 3.774%
BNTNB 6 05/15/15 1,357 3,384,293 2.973%
BLTN 0 01/01/16 3,700 3,147,012 2.764%

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

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