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Grau Long Short FI Multimercado

GRADLS:BZ
1.622778
BRL
0.003902
0.24%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.609756 - 2.637328
1 Yr Return
-38.03%
YTD Return
-4.09%
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Previous Close
1.618876
52Wk Range
1.609756 - 2.637328
1 Yr Return
-39.71%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.622778
Total Assets (m BRL) (on 02/22/2017)
1.337
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
99.00 842.00 k 62.52
8.20 k 305.37 k 22.67
100.00 303.24 k 22.52
33.00 281.29 k 20.89
20.00 170.16 k 12.63
10.00 k 115.50 k 8.58
9.00 76.80 k 5.70
8.00 68.25 k 5.07
1.50 k 46.67 k 3.46
3.00 25.55 k 1.90
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