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  • 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

1.29 BRL 0.000.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Grau Hedge FI Multimercado (GRAUMAC)

Year To Date: +0.85% 3-Month: +0.11% 3-Year: - 52-Week Range: 1.21 - 1.30
1-Month: +1.04% 1-Year: +6.34% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for GRAUMAC

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  • GRAUMAC:BZ 1.29
  • 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 2015-01-26) 1.29
Assets (M) (on 2015-01-26) 26.29
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,574 10,289,699 34.436%
BLFT 0 03/01/19 482 3,150,975 10.545%
BLFT 0 09/01/18 318 2,078,883 6.957%
BNTNB 6 05/15/15 580 1,482,505 4.961%
BLFT 0 03/07/15 183 1,196,326 4.004%
BLFT 0 09/07/16 60 392,246 1.313%
BLFT 0 09/01/20 54 353,010 1.181%
BNTNB 6 08/15/20 122 310,967 1.041%
BLFT 0 09/07/15 30 196,120 0.656%
BLFT 0 03/07/17 19 124,212 0.416%

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

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