• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Grau Hedge FI Multimercado

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GRAUMAC:BZ

1.27 BRL -0.00-0.20%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Grau Hedge FI Multimercado (GRAUMAC)

Year To Date: +5.56% 3-Month: +1.49% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +0.76% 1-Year: +9.63% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for GRAUMAC

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  • GRAUMAC:BZ 1.27
  • 1M
  • 1Y
Interactive GRAUMAC Chart

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Fund Profile & Information for GRAUMAC

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.

Inception Date: 04-18-2012 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for GRAUMAC

NAV (on 2014-08-27) 1.27
Assets (M) (on 2014-08-27) 42.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRAUMAC

No dividends reported

Fees & Expenses for GRAUMAC

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 GRAUMAC

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 926 5,788,673 13.708%
BLFT 0 03/01/19 524 3,275,604 7.757%
BLFT 0 09/01/18 512 3,200,534 7.579%
BLFT 0 03/07/15 461 2,881,044 6.823%
BNTNB 6 08/15/14 864 2,173,582 5.147%
BLFT 0 09/07/16 185 1,156,322 2.738%
BLFT 0 03/07/17 92 575,056 1.362%
BNTNB 6 05/15/15 112 281,717 0.667%
BLFT 0 09/07/15 40 249,989 0.592%
Banco Bradesco SA 3,400 117,674 0.279%

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

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