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Bradesco Prime FIC FI Multimercado Long Short

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BRADMLS:BZ
2.535950
BRL
0.005729
0.23%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.335021 - 2.560655
1 Yr Return
8.59%
YTD Return
5.09%
Previous Close
2.53
52Wk Range
2.34 - 2.56
1 Yr Return
8.59%
YTD Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.53595
Total Assets (m BRL) (on 07/27/2015)
26.791
Inception Date
10/31/2005
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Long 10.60 m 27.05 m 100.01
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600