• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco Prime FIC FI Multimercado Long Short

+ Add to Watchlist

BRADMLS:BZ

2.34 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bradesco Prime FIC FI Multimercado Long Short (BRADMLS)

Year To Date: +5.15% 3-Month: +2.18% 3-Year: +6.65% 52-Week Range: 2.17 - 2.34
1-Month: +0.71% 1-Year: +8.15% 5-Year: +7.02% Beta vs BZACCETP: 0.89

Mutual Fund Chart for BRADMLS

No chart data available.
  • BRADMLS:BZ 2.34
  • 1M
  • 1Y
Interactive BRADMLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 2.34
Assets (M) (on 2014-08-19) 38.28
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Long 16,412,483 38,430,406 100.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil