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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

2.82 BRL 0.01 0.27%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +0.29% 3-Month: +0.33% 3-Year: +10.13% 52-Week Range: 2.53 - 2.88
1-Month: -1.55% 1-Year: +10.27% 5-Year: +8.42% Beta vs BZACCETP: -0.89

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.82
  • 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 2015-03-30) 2.82
Assets (M) (on 2015-03-30) 10.14
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 456 3,033,574 29.593%
BLFT 0 03/07/15 288 1,915,941 18.690%
BLFT 0 09/07/15 214 1,423,651 13.888%
BLFT 0 03/01/19 189 1,257,336 12.265%
BLFT 0 09/07/17 148 984,581 9.605%
BLFT 0 09/01/20 145 964,623 9.410%
BLFT 0 03/01/20 114 758,393 7.398%
Usinas Siderurgicas de Minas G 78,000 322,140 3.142%
BNTNB 6 05/15/15 120 315,800 3.081%
BHG SA - Brazil Hospitality Gr 15,000 269,250 2.627%

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

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