Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Grau Hedge FI Multimercado

+ Add to Watchlist

GRAUMAC:BZ

1.29 BRL 0.01 0.65%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Grau Hedge FI Multimercado (GRAUMAC)

Year To Date: +0.95% 3-Month: +0.39% 3-Year: - 52-Week Range: 1.24 - 1.30
1-Month: -0.50% 1-Year: +3.78% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for GRAUMAC

No chart data available.
  • GRAUMAC:BZ 1.28
  • 1M
  • 1Y
Interactive GRAUMAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 1.29
Assets (M) (on 2015-04-16) 21.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GRAUMAC

No dividends reported

Fees & Expenses for GRAUMAC

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 GRAUMAC

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,340 9,006,993 40.901%
BLFT 0 09/01/18 326 2,191,263 9.951%
BNTNB 6 05/15/15 580 1,548,147 7.030%
BLFT 0 03/01/19 162 1,088,905 4.945%
BLFT 0 09/01/20 123 826,761 3.754%
Qualicorp SA 29,600 674,880 3.065%
BHG SA - Brazil Hospitality Gr 33,800 632,736 2.873%
Cia Siderurgica Nacional SA 79,000 428,970 1.948%
BLFT 0 09/07/15 47 315,917 1.435%
BNTNB 6 08/15/20 122 314,025 1.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil