• 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

2.57 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +3.80% 3-Month: +2.87% 3-Year: +9.02% 52-Week Range: 2.27 - 2.57
1-Month: +1.16% 1-Year: +13.97% 5-Year: +8.93% Beta vs BZACCETP: 1.97

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.57
  • 1M
  • 1Y
Interactive GRADLS Chart

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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 2014-04-16) 2.57
Assets (M) (on 2014-04-16) 9.45
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 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRADLS

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 326 1,970,358 20.083%
BLFT 0 03/07/15 294 1,775,340 18.095%
BLFT 0 09/07/15 200 1,207,828 12.311%
Itau Unibanco Holding SA 27,600 935,640 9.536%
Brookfield Incorporacoes SA 305,000 445,300 4.539%
Petroleo Brasileiro SA 20,000 315,600 3.217%
BLFT 0 09/07/14 36 217,370 2.216%
ProShares UltraShort MSCI Braz 1,000 168,503 1.717%
Petroleo Brasileiro SA 50,000 34,500 0.352%
Banco ABC Brasil SA 555 7,021 0.072%

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

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