• 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

2.34 BRL 0.000.11%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.76% 3-Month: +2.37% 3-Year: +6.53% 52-Week Range: 2.17 - 2.34
1-Month: +0.55% 1-Year: +7.79% 5-Year: +6.93% Beta vs BZACCETP: 0.88

Mutual Fund Chart for BRADMLS

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  • BRADMLS:BZ 2.34
  • 1M
  • 1Y
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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 2014-07-31) 2.34
Assets (M) (on 2014-07-31) 38.43
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Long 17,112,605 39,805,474 100.004%

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

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