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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

2.79 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: -0.49% 3-Month: -1.57% 3-Year: +9.42% 52-Week Range: 2.53 - 2.88
1-Month: +3.27% 1-Year: +7.22% 5-Year: +7.99% Beta vs BZACCETP: 0.51

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.79
  • 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 2015-05-25) 2.79
Assets (M) (on 2015-05-22) 7.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRADLS

No dividends reported

Fees & Expenses for GRADLS

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 GRADLS

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 663 4,498,784 50.320%
BLFT 0 03/01/19 189 1,282,459 14.345%
BLFT 0 09/01/20 145 983,897 11.005%
BLFT 0 03/01/20 115 780,332 8.728%
BLFT 0 09/07/17 114 773,547 8.652%
BNTNB 6 05/15/15 120 323,349 3.617%
BNTNB 6 08/15/22 84 218,724 2.447%
BLFT 0 09/07/15 29 196,779 2.201%
BLFT 0 03/07/17 23 156,066 1.746%
Souza Cruz SA 4,900 134,750 1.507%

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

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