- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco FI Multimercado Long Short
+ Add to WatchlistBRALS:BZ
2.15 BRL 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco FI Multimercado Long Short (BRALS)
| Year To Date: | +2.31% | 3-Month: | +1.69% | 3-Year: | +7.28% | 52-Week Range: | 2.05 - 2.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +5.01% | 5-Year: | +7.91% | Beta vs BZACCETP: | 0.67 |
Fund Profile & Information for BRALS
Bradesco FI Multimercado Long Short is an open-end Fund incorporated in Brazil. The Fund will invest its asset in fixed and floating Bonds.
| Inception Date: | 10-31-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRALS
| NAV | (on 2013-05-22) 2.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 59.55 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRALS
No dividends reported
Fees & Expenses for BRALS
| 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 BRALS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 7,970 | 44,443,372 | 69.831% |
| BLFT 0 09/07/17 | 2,000 | 11,163,040 | 17.540% |
| Bradesco FI Multimercado Arbit | 1,541,006 | 2,684,327 | 4.218% |
| BB Seguridade Participacoes SA | 52,000 | 886,600 | 1.393% |
| Sao Martinho SA | 12,100 | 342,430 | 0.538% |
| International Meal Co Holdings | 12,200 | 308,660 | 0.485% |
| Mills Estruturas e Servicos de | 9,200 | 302,220 | 0.475% |
| Duratex SA | 15,620 | 236,331 | 0.371% |
| Cielo SA | 3,840 | 203,827 | 0.320% |
| Hypermarcas SA | 12,000 | 192,120 | 0.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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