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

Grau Africa FI Multimercado

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GAMAFMA:BZ

2.62 BRL 0.01 0.38%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Grau Africa FI Multimercado (GAMAFMA)

Year To Date: -2.70% 3-Month: -2.44% 3-Year: +6.00% 52-Week Range: 2.60 - 2.72
1-Month: -2.38% 1-Year: +0.51% 5-Year: +4.30% Beta vs BZACCETP: -2.83

Mutual Fund Chart for GAMAFMA

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  • GAMAFMA:BZ 2.62
  • 1M
  • 1Y
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Fund Profile & Information for GAMAFMA

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.

Inception Date: 06-08-2005 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for GAMAFMA

NAV (on 2014-07-24) 2.62
Assets (M) (on 2014-07-24) 11.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAMAFMA

No dividends reported

Fees & Expenses for GAMAFMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMAFMA

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 227 1,405,424 12.294%
Usinas Siderurgicas de Minas G 182,607 1,384,161 12.108%
Brookfield Incorporacoes SA 675,120 978,924 8.563%
BNTNB 6 08/15/14 303 755,687 6.611%
BLFT 0 09/01/18 119 736,992 6.447%
Banco Bradesco SA 21,800 698,690 6.112%
BLFT 0 03/01/20 82 507,892 4.443%
BLFT 0 03/07/15 49 303,359 2.654%
BLFT 0 03/07/17 38 235,308 2.058%
ProShares UltraShort MSCI Braz 1,000 135,388 1.184%

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

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