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

Bradesco Prime FIC FI Multimercado Long Short

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BRADMLS:BZ

2.43 BRL 0.000.02%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.79% 3-Month: +2.50% 3-Year: +6.93% 52-Week Range: 2.24 - 2.43
1-Month: +0.89% 1-Year: +8.57% 5-Year: +7.11% Beta vs BZACCETP: 0.86

Mutual Fund Chart for BRADMLS

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  • BRADMLS:BZ 2.43
  • 1M
  • 1Y
Interactive BRADMLS Chart

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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 2015-01-29) 2.43
Assets (M) (on 2015-01-29) 33.72
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Long 13,987,753 33,815,682 100.011%

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

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