• 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

2.69 BRL 0.000.12%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Grau Long Short FI Multimercado (GRADLS)

Year To Date: +8.70% 3-Month: +4.03% 3-Year: +11.36% 52-Week Range: 2.42 - 2.69
1-Month: +3.97% 1-Year: +10.52% 5-Year: +8.64% Beta vs BZACCETP: 0.98

Mutual Fund Chart for GRADLS

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  • GRADLS:BZ 2.69
  • 1M
  • 1Y
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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 2014-09-11) 2.69
Assets (M) (on 2014-09-11) 11.48
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 406 2,559,738 22.837%
BLFT 0 03/07/15 294 1,853,261 16.534%
BLFT 0 09/07/15 200 1,260,747 11.248%
Usinas Siderurgicas de Minas G 126,664 1,023,445 9.131%
Brookfield Incorporacoes SA 505,000 777,700 6.938%
Cia Siderurgica Nacional SA 70,000 687,400 6.133%
CUSIP:EH377350 36 226,925 2.024%
Petroleo Brasileiro SA 100,000 26,003 0.232%
Itau Unibanco Holding SA 40,000 5,229 0.047%
Cia Siderurgica Nacional SA 150,800 3,343 0.030%

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

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