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Mygrana Fundo de Investimento Multimercado Credito Privado IE

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MYGCPIE:BZ
1.61
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.61
1 Yr Return
13.75%
YTD Return
1.00%
Previous Close
1.61
52Wk Range
1.42 - 1.61
1 Yr Return
13.89%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.610564
Total Assets (m BRL) (on 02/04/2016)
15.624
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual CDB I FIC FI Renda 8.56 m 11.70 m 77.29
Absolute Hedge FIC FI Multimer 2.60 m 3.44 m 22.73
Profile
Mygrana Fundo de Investimento Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200