Error: Could not add to watchlist. X
+ Watchlist

Grumari FIA

GRUMARI:BZ
120.42
BRL
1.78
1.50%
As of 7/13/2018
Fund Type
Open-End Fund
52Wk Range
109.43 - 140.60
1 Yr Return
8.45%
YTD Return
-3.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.64
52Wk Range
109.43 - 140.60
1 Yr Return
8.59%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/13/2018)
120.4161
Total Assets (m BRL) (on 07/13/2018)
15.048
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.10 k 4.07 m 11.74
85.50 k 3.07 m 8.87
139.61 k 2.99 m 8.63
92.75 k 1.86 m 5.36
73.00 k 1.85 m 5.34
114.00 k 1.77 m 5.10
23.80 k 1.65 m 4.78
54.10 k 1.58 m 4.57
13.10 k 1.28 m 3.70
72.80 k 1.28 m 3.69
Profile
Grumari FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200