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Bradesco Prime FIC FI Multimercado Long Short

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BRADMLS:BZ
2.590793
BRL
0.001955
0.08%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
2.431143 - 2.590793
1 Yr Return
6.57%
YTD Return
0.99%
Previous Close
2.588838
52Wk Range
2.431143 - 2.590793
1 Yr Return
6.72%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.590793
Total Assets (m BRL) (on 02/05/2016)
20.236
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
2.12%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Long 7.94 m 20.54 m 100.02
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