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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

2.60 BRL 0.04 1.34%

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

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: -7.43% 3-Month: -8.46% 3-Year: +7.17% 52-Week Range: 2.53 - 2.88
1-Month: -8.00% 1-Year: +0.54% 5-Year: +6.45% Beta vs BZACCETP: -0.69

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.60
  • 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 2015-05-05) 2.60
Assets (M) (on 2015-05-05) 8.64
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 688 4,624,497 45.184%
BLFT 0 03/01/19 189 1,270,390 12.412%
BLFT 0 09/01/20 145 974,638 9.523%
BLFT 0 03/01/20 115 772,989 7.553%
BLFT 0 09/07/17 114 766,272 7.487%
Cia Siderurgica Nacional SA 110,519 600,118 5.864%
Qualicorp SA 24,800 565,440 5.525%
Itau Unibanco Holding SA 12,400 437,844 4.278%
Embraer SA 15,000 368,250 3.598%
BHG SA - Brazil Hospitality Gr 18,900 353,808 3.457%

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

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