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Grau Long Short FI Multimercado

GRADLS:BZ
1.5245
BRL
0.0005
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.5177 - 1.7204
1 Yr Return
-8.97%
YTD Return
-9.89%
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Previous Close
1.5241
52Wk Range
1.5177 - 1.7204
1 Yr Return
-8.45%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.52453
Total Assets (k BRL) (on 10/19/2017)
561.502
Inception Date
02/16/2006
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 315.45 k 55.71
33.00 300.92 k 53.15
20.00 k 192.20 k 33.94
18.00 164.13 k 28.99
3.00 k 130.05 k 22.97
4.00 36.49 k 6.44
2.00 k 35.28 k 6.23
2.30 k 35.19 k 6.21
3.00 27.36 k 4.83
200.00 15.00 k 2.65
Profile
Grau Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will seek to exploit opportunities in the equities market, always persuing capital growth.
Address
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
Phone
55-11-3372-8311