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Bradesco Prime FIC FI Multimercado Long Short

BRADMLS:BZ
2.819870
BRL
0.002606
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
2.516789 - 2.819870
1 Yr Return
11.20%
YTD Return
9.92%
Previous Close
2.817264
52Wk Range
2.516789 - 2.819870
1 Yr Return
11.45%
YTD Return
9.92%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.81987
Total Assets (m BRL) (on 07/25/2016)
16.737
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
3.23%

Top Fund Holdings

Name Position Value % of Fund
6.06 m 16.92 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