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

CSHG Nozomi FI Multimercado Credito Privado

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GRAUMLT:BZ

0.09 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Nozomi FI Multimercado Credito Privado (GRAUMLT)

Year To Date: +1.53% 3-Month: +0.49% 3-Year: -4.08% 52-Week Range: 0.09 - 0.10
1-Month: +0.66% 1-Year: -8.74% 5-Year: -1.37% Beta vs BZACCETP: -0.97

Mutual Fund Chart for GRAUMLT

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  • GRAUMLT:BZ 0.09
  • 1M
  • 1Y
Interactive GRAUMLT Chart

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Fund Profile & Information for GRAUMLT

CSHG Nozomi FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 11-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for GRAUMLT

NAV (on 2015-03-04) 0.09
Assets (M) (on 2015-03-04) 16.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GRAUMLT

No dividends reported

Fees & Expenses for GRAUMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRAUMLT

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 437 2,883,459 17.932%
BLFT 0 03/07/15 181 1,194,294 7.427%
BLFT 0 09/07/15 150 989,746 6.155%
BLFT 0 03/01/19 86 567,454 3.529%
FIDC Multisetorial Lego II 660 363,313 2.259%
BLFT 0 09/07/16 25 164,958 1.026%
BLFT 0 09/01/18 23 151,761 0.944%
BLFT 0 03/07/17 1 6,598 0.041%
BNTNB 6 05/15/15 2 5,192 0.032%

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

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