• 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

2.40 BRL 0.000.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.72% 3-Month: +1.23% 3-Year: +6.69% 52-Week Range: 2.22 - 2.40
1-Month: +0.74% 1-Year: +8.07% 5-Year: +7.01% Beta vs BZACCETP: 0.79

Mutual Fund Chart for BRADMLS

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  • BRADMLS:BZ 2.40
  • 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 2014-12-19) 2.40
Assets (M) (on 2014-12-19) 33.75
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Long 14,559,897 34,945,701 100.009%

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

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