- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Grau Long Short FI Multimercado
+ Add to WatchlistGRADLS:BZ
2.31 BRL 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Grau Long Short FI Multimercado (GRADLS)
| Year To Date: | +4.87% | 3-Month: | +4.59% | 3-Year: | +6.61% | 52-Week Range: | 2.12 - 2.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +8.58% | 5-Year: | +10.06% | Beta vs BZACCETP: | 0.48 |
Fund Profile & Information for GRADLS
Gradual Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will seek to exploit opportunities in the equities market, always persuing capital growth.
| Inception Date: | 02-16-2006 | Telephone: | 55-11-3372-8311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.graugestao.com.br | ||
Fundamentals for GRADLS
| NAV | (on 2013-05-16) 2.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GRADLS
No dividends reported
Fees & Expenses for GRADLS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRADLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 294 | 1,639,121 | 23.043% |
| Banco Bradesco SA | 20,000 | 658,000 | 9.250% |
| BMG FIDC Creditos Consignados | 649 | 516,393 | 7.260% |
| Grau Savana Institucional FI M | 38,629 | 444,766 | 6.253% |
| Cia Siderurgica Nacional SA | 40,000 | 316,000 | 4.442% |
| Usinas Siderurgicas de Minas G | 22,500 | 221,850 | 3.119% |
| BLFT 0 09/07/14 | 36 | 200,661 | 2.821% |
| BLFT 0 09/07/13 | 5 | 27,860 | 0.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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