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Grumari FIA

GRUMARI:BZ
115.48
BRL
0.34
0.29%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
99.38 - 115.20
YTD Return
15.54%
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Previous Close
115.15
52Wk Range
99.38 - 115.20
YTD Return
15.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/15/2017)
115.4835
Total Assets (m BRL) (on 08/15/2017)
29.914
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
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
146.81 k 2.79 m 9.79
81.13 k 2.46 m 8.64
76.07 k 2.27 m 7.97
195.58 k 1.93 m 6.78
97.31 k 1.36 m 4.77
27.66 k 1.31 m 4.59
22.70 k 1.31 m 4.58
67.99 k 1.14 m 4.02
41.81 k 1.01 m 3.53
43.54 k 980.00 k 3.44
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