• 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

1.36 BRL 0.000.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Gran Torino Fundo de Investimento Multimercado (GRANTRN)

Year To Date: +11.46% 3-Month: +1.88% 3-Year: +9.62% 52-Week Range: 1.22 - 1.36
1-Month: +0.38% 1-Year: +11.84% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for GRANTRN

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  • GRANTRN:BZ 1.36
  • 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 2014-12-23) 1.36
Assets (M) (on 2014-12-23) 115.90
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,373 32,469,124 27.717%
BNTNB 6 08/15/50 4,530 11,602,953 9.905%
BNTNB 6 08/15/16 3,930 9,894,837 8.447%
BNTNB 6 05/15/45 3,040 7,973,638 6.807%
BNTNB 6 08/15/18 3,012 7,604,611 6.492%
BNTNB 6 08/15/40 2,626 6,885,242 5.878%
Western Asset Prev IBRX Ativo 4,385 5,969,527 5.096%
BNTNB 6 05/15/15 1,665 4,232,480 3.613%
BLTN 0 01/01/16 3,700 3,204,121 2.735%
CUSIP:EH377350 313 1,972,988 1.684%

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

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