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

Grau Savana Institucional FI Multimercado

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ORYXSAV:BZ

12.68 BRL 0.03 0.23%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Grau Savana Institucional FI Multimercado (ORYXSAV)

Year To Date: +5.51% 3-Month: +2.45% 3-Year: +7.60% 52-Week Range: 11.83 - 12.68
1-Month: +1.45% 1-Year: +7.25% 5-Year: +8.28% Beta vs BZACCETP: 0.81

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  • ORYXSAV:BZ 12.68
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Fund Profile & Information for ORYXSAV

Grau Savana Institucional FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperfor the CDI (Brazilain Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 03-03-1997 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for ORYXSAV

NAV (on 2014-10-17) 12.68
Assets (M) (on 2014-10-17) 5.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ORYXSAV

No dividends reported

Fees & Expenses for ORYXSAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORYXSAV

Filing Date: 09/30/2014
Name Position Value % of Total
Brookfield Incorporacoes SA 1,111,800 1,701,054 24.194%
Integral Supply Chain FI Multi 1,263 1,570,060 22.331%
BLFT 0 03/01/20 198 1,259,595 17.915%
BNTNB 6 05/15/15 293 752,134 10.697%
FIDC Multisetorial Lego II 912 668,667 9.510%
BLFT 0 09/01/18 3 19,085 0.271%

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

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