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Grau Africa FI Multimercado

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GAMAFMA:BZ
Liquidated
GAMAFMA:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 12/31/2014)
5.076
Inception Date
06/08/2005
Last Dividend (on 01/02/2015)
-
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 140.00 906.52 k 13.16
BLFT 0 09/01/18 119.00 770.57 k 11.19
BLFT 0 09/07/15 79.00 511.54 k 7.43
BLFT 0 09/07/16 40.00 259.01 k 3.76
BLFT 0 03/07/17 38.00 246.07 k 3.57
BNTNB 6 05/15/15 75.00 189.98 k 2.76
CUSIP:EH749323 14.00 90.65 k 1.32
Vale SA 1.40 k 28.00 k 0.41
Petroleo Brasileiro SA 10.00 k 859.76 0.01
Petroleo Brasileiro SA 5.00 k 676.00 0.01
Profile
Grau Africa FI Multimercado is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
ADDRESS
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
PHONE
55-11-3372-8311