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

CSHG Nozomi FI Multimercado Credito Privado

+ Add to Watchlist

GRAUMLT:BZ

0.10 BRL -0.00-0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Nozomi FI Multimercado Credito Privado (GRAUMLT)

Year To Date: -4.90% 3-Month: -3.56% 3-Year: -1.18% 52-Week Range: 0.10 - 0.11
1-Month: -1.06% 1-Year: -7.17% 5-Year: +5.23% Beta vs BZACCETP: -1.89

Mutual Fund Chart for GRAUMLT

No chart data available.
  • GRAUMLT:BZ 0.10
  • 1M
  • 1Y
Interactive GRAUMLT 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 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 2014-04-16) 0.10
Assets (M) (on 2014-04-16) 21.35
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: 03/31/2014
Name Position Value % of Total
MTELSA Float 10/16/15 73 6,976,612 32.796%
Grau Hedge FI Multimercado 3,824,077 4,717,211 22.175%
BLFT 0 03/01/19 358 2,163,767 10.172%
Brookfield Incorporacoes SA 1,021,000 1,490,660 7.007%
Cia Energetica do Ceara 21,400 795,010 3.737%
MTELSA Float 11/13/15 14 783,397 3.683%
Banco ABC Brasil SA 61,200 774,180 3.639%
BLFT 0 03/01/20 70 423,209 1.989%
MTELSA Float 05/20/14 15 125,547 0.590%
Petroleo Brasileiro SA 180,000 124,200 0.584%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil