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Grau Long Short FI Multimercado

GRADLS:BZ
1.691642
BRL
0.000347
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.609756 - 2.172088
1 Yr Return
-27.47%
YTD Return
-0.02%
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Previous Close
1.691295
52Wk Range
1.609756 - 2.172088
1 Yr Return
-26.53%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.691642
Total Assets (m BRL) (on 05/24/2017)
1.211
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
5.65%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 494.68 k 40.76
11.60 k 381.06 k 31.40
100.00 317.14 k 26.13
31.00 271.50 k 22.37
21.00 183.55 k 15.12
15.00 131.16 k 10.81
5.00 43.80 k 3.61
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