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Grau Hedge FI Multimercado

GRAUMAC:BZ
1.26
BRL
0.00
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.52
1 Yr Return
-7.80%
YTD Return
-15.76%
Previous Close
1.26
52Wk Range
1.26 - 1.52
1 Yr Return
-7.79%
YTD Return
-15.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.255162
Total Assets (m BRL) (on 07/25/2016)
5.509
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
127.82 k 3.18 m 51.03
109.00 859.92 k 13.78
200.00 574.47 k 9.21
14.20 k 430.26 k 6.90
17.00 k 428.06 k 6.86
9.79 k 130.13 k 2.09
2.00 2.99 k 0.05
3.00 897.30 0.01
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