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Grau Hedge FI Multimercado

GRAUMAC:BZ
1.31
BRL
0.00
0.15%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.52
1 Yr Return
-4.36%
YTD Return
-11.90%
Previous Close
1.31
52Wk Range
1.25 - 1.52
1 Yr Return
-4.43%
YTD Return
-11.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.31277
Total Assets (m BRL) (on 08/26/2016)
4.564
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
324.00 2.58 m 47.18
196.00 1.56 m 28.53
16.60 k 470.78 k 8.59
30.00 k 356.10 k 6.50
4.50 k 152.06 k 2.78
3.50 k 75.25 k 1.37
1.00 7.99 k 0.15
Profile
Grau Hedge FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
Phone
55-11-3372-8311