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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Grau Long Short FI Multimercado

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GRADLS:BZ

2.84 BRL 0.000.01%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +1.10% 3-Month: +3.06% 3-Year: +10.80% 52-Week Range: 2.53 - 2.84
1-Month: +0.32% 1-Year: +12.43% 5-Year: +8.68% Beta vs BZACCETP: -0.01

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.84
  • 1M
  • 1Y
Interactive GRADLS Chart

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Fund Profile & Information for GRADLS

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.

Inception Date: 02-16-2006 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for GRADLS

NAV (on 2015-02-25) 2.84
Assets (M) (on 2015-02-25) 11.64
Fund Leveraged Y
Fund Leverage Percent Y
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRADLS

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 369 2,434,776 20.853%
BLFT 0 03/01/18 333 2,197,237 18.819%
BLFT 0 03/07/15 282 1,860,723 15.936%
BLFT 0 09/07/15 200 1,319,662 11.302%
BLFT 0 09/01/20 150 989,746 8.477%
BLFT 0 09/07/17 142 936,960 8.025%
BLFT 0 03/01/20 114 752,207 6.442%
Banco Bradesco SA 40,700 704,795 6.036%
Usinas Siderurgicas de Minas G 186,700 625,445 5.357%
Itau Unibanco Holding SA 16,800 552,720 4.734%

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

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