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

Grau Long Short FI Multimercado

+ Add to Watchlist

GRADLS:BZ

2.62 BRL 0.01 0.28%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +5.82% 3-Month: +0.64% 3-Year: +10.91% 52-Week Range: 2.42 - 2.63
1-Month: +3.52% 1-Year: +8.52% 5-Year: +8.60% Beta vs BZACCETP: 0.90

Mutual Fund Chart for GRADLS

No chart data available.
  • GRADLS:BZ 2.62
  • 1M
  • 1Y
Interactive GRADLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 2.62
Assets (M) (on 2014-08-21) 11.33
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 326 2,037,876 18.994%
BLFT 0 03/07/15 294 1,837,369 17.125%
Usinas Siderurgicas de Minas G 187,064 1,505,865 14.036%
BLFT 0 09/07/15 200 1,249,945 11.650%
Brookfield Incorporacoes SA 505,000 767,600 7.154%
BLFT 0 09/07/14 36 224,977 2.097%
ProShares UltraShort MSCI Braz 1,000 133,436 1.244%
Banco Bradesco SA 800 27,688 0.258%
Petroleo Brasileiro SA 40,000 10,800 0.101%
Usinas Siderurgicas de Minas G 56,400 10,678 0.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil