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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

1.45 BRL -0.00-0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Gran Torino Fundo de Investimento Multimercado (GRANTRN)

Year To Date: +6.35% 3-Month: +3.55% 3-Year: +9.64% 52-Week Range: 1.29 - 1.46
1-Month: +1.02% 1-Year: +12.69% 5-Year: - Beta vs BZACCETP: 2.31

Mutual Fund Chart for GRANTRN

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  • GRANTRN:BZ 1.45
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for GRANTRN

NAV (on 2015-05-27) 1.45
Assets (M) (on 2015-05-27) 120.10
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: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 3,586 23,234,836 19.905%
BNTNB 6 08/15/50 3,949 10,692,696 9.160%
BNTNB 6 08/15/16 3,867 10,099,030 8.652%
BNTNB 6 05/15/45 3,040 8,185,133 7.012%
BNTNB 6 08/15/24 2,600 6,998,682 5.996%
BNTNB 6 08/15/40 2,035 5,613,127 4.809%
BNTNB 6 08/15/18 1,978 5,182,585 4.440%
BNTNB 6 08/15/30 1,929 5,023,000 4.303%
Western Asset Prev IBRX Ativo 4,559 4,890,106 4.189%
BNTNB 6 05/15/35 1,477 3,779,902 3.238%

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

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