• 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 0.000.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +12.72% 3-Month: +2.96% 3-Year: +11.03% 52-Week Range: 2.46 - 2.79
1-Month: +1.30% 1-Year: +13.23% 5-Year: +8.65% Beta vs BZACCETP: 0.67

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

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 2014-12-18) 2.79
Assets (M) (on 2014-12-18) 12.06
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 427 2,764,966 22.750%
BLFT 0 03/01/19 369 2,389,397 19.660%
BLFT 0 03/07/15 297 1,923,129 15.823%
Itau Unibanco Holding SA 45,700 1,764,020 14.514%
BLFT 0 09/07/15 200 1,295,041 10.655%
BLFT 0 09/01/20 150 971,275 7.992%
BLFT 0 09/07/17 142 919,512 7.566%
BLFT 0 03/01/20 110 712,268 5.860%
BHG SA - Brazil Hospitality Gr 15,000 267,750 2.203%
Embraer SA 10,000 236,400 1.945%

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

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