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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

2.83 BRL -0.00-0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +0.75% 3-Month: +4.51% 3-Year: +11.53% 52-Week Range: 2.51 - 2.83
1-Month: +0.97% 1-Year: +12.25% 5-Year: +8.79% Beta vs BZACCETP: 0.24

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.83
  • 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 2015-01-26) 2.83
Assets (M) (on 2015-01-26) 11.80
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 427 2,791,468 23.740%
BLFT 0 03/01/19 369 2,412,263 20.515%
BLFT 0 03/07/15 297 1,941,577 16.512%
BLFT 0 09/07/15 200 1,307,463 11.119%
BLFT 0 09/01/20 150 980,583 8.339%
BLFT 0 09/07/17 142 928,323 7.895%
BLFT 0 03/01/20 110 719,103 6.116%
Grupo BTG Pactual 9,700 273,055 2.322%
BHG SA - Brazil Hospitality Gr 15,000 266,250 2.264%
BNTNB 6 08/15/22 71 181,123 1.540%

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

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