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Grau Globaltech FIM

GRAUGLB:BZ
1.18
BRL
0.00
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.20
YTD Return
2.55%
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Previous Close
1.18
52Wk Range
1.00 - 1.20
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
1.177801
Total Assets (m BRL) (on 04/17/2018)
1.638
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.00 386.52 k 23.05
35.00 330.02 k 19.68
20.00 188.55 k 11.25
12.00 113.15 k 6.75
9.00 84.88 k 5.06
4.50 k 81.68 k 4.87
4.00 37.73 k 2.25
1.20 k 27.40 k 1.63
1.00 k 21.21 k 1.26
1.00 9.43 k 0.56
Profile
Grau Globaltech FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
Phone
55-11-3372-8311