Error: Could not add to watchlist. X

Grau Long Short FI Multimercado

+ Watchlist
GRADLS:BZ
2.976046
BRL
0.003089
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.541134 - 2.976046
1 Yr Return
17.13%
YTD Return
6.00%
Previous Close
2.97
52Wk Range
2.54 - 2.98
1 Yr Return
17.13%
YTD Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.976046
Total Assets (m BRL) (on 07/30/2015)
12.176
Inception Date
02/16/2006
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 617.00 4.27 m 35.19
BLFT 0 03/01/19 194.00 1.34 m 11.06
BLFT 0 09/07/17 156.00 1.08 m 8.90
BLFT 0 09/07/15 101.00 699.46 k 5.76
BLFT 0 03/01/20 85.00 588.65 k 4.85
Banco Bradesco SA 19.40 k 552.90 k 4.55
BLFT 0 09/01/20 72.00 498.62 k 4.11
Itau Unibanco Holding SA 11.22 k 349.04 k 2.87
BNTNB 6 08/15/22 84.00 223.18 k 1.84
BLFT 0 09/01/18 23.00 159.28 k 1.31
Profile
Grau 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.
ADDRESS
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
PHONE
55-11-3372-8311