- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Prime FIC FI Multimercado Long Short
+ Add to WatchlistBRADMLS:BZ
2.14 BRL -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco Prime FIC FI Multimercado Long Short (BRADMLS)
| Year To Date: | +2.26% | 3-Month: | +1.73% | 3-Year: | +7.24% | 52-Week Range: | 2.04 - 2.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +5.03% | 5-Year: | +7.91% | Beta vs BZACCETP: | 0.67 |
Fund Profile & Information for BRADMLS
Bradesco Prime FIC FI Multimercado Long Short is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in other mutual funds, mainly in Equity and Securitized Receivable funds.
| Inception Date: | 10-31-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADMLS
| NAV | (on 2013-05-20) 2.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 54.35 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRADMLS
No dividends reported
Fees & Expenses for BRADMLS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRADMLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Multimercado Long | 25,969,500 | 55,540,411 | 100.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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