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Bradesco FI Multimercado Long Short

BRALS:BZ
2.822368
BRL
0.001352
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.522080 - 2.822368
1 Yr Return
11.32%
YTD Return
9.78%
Previous Close
2.821016
52Wk Range
2.522080 - 2.822368
1 Yr Return
10.83%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.822368
Total Assets (m BRL) (on 07/21/2016)
17.119
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO TARIKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
941.00 7.43 m 42.92
639.00 5.05 m 29.19
122.12 k 1.08 m 6.25
48.20 k 436.21 k 2.52
9.70 k 328.44 k 1.90
9.10 k 215.58 k 1.25
48.80 k 209.35 k 1.21
92.00 k 189.52 k 1.10
18.80 k 172.21 k 1.00
2.70 k 121.85 k 0.70
Profile
Bradesco FI Multimercado Long Short is an open-end Fund incorporated in Brazil. The Fund will invest its asset in fixed and floating Bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600