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

Gran Torino Fundo de Investimento Multimercado

+ Add to Watchlist

GRANTRN:BZ

1.32 BRL -0.00-0.06%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Gran Torino Fundo de Investimento Multimercado (GRANTRN)

Year To Date: +8.04% 3-Month: +3.86% 3-Year: - 52-Week Range: 1.18 - 1.32
1-Month: +1.07% 1-Year: +10.44% 5-Year: - Beta vs BZACCETP: 1.66

Mutual Fund Chart for GRANTRN

No chart data available.
  • GRANTRN:BZ 1.32
  • 1M
  • 1Y
Interactive GRANTRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.32
Assets (M) (on 2014-07-24) 115.29
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,414 32,692,805 29.579%
BNTNB 6 08/15/50 4,197 10,304,191 9.323%
BNTNB 6 05/15/45 3,040 7,839,843 7.093%
BNTNB 6 08/15/16 3,145 7,655,067 6.926%
BNTNB 6 08/15/40 2,735 6,786,807 6.140%
Western Asset Prev IBRX Ativo 4,385 4,946,973 4.476%
BNTNB 6 08/15/18 1,941 4,678,864 4.233%
CUSIP:EI896969 4,000 3,998,392 3.618%
BNTNB 6 08/15/14 1,433 3,488,618 3.156%
BNTNB 6 05/15/15 1,357 3,382,117 3.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil