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Bradesco FI Multimercado Long Short

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BRALS:BZ
2.553578
BRL
0.002728
0.11%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.55
52Wk Range
2.33 - 2.55
1 Yr Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.553578
Total Assets (m BRL) (on 06/26/2015)
28.370
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 2.00 k 13.70 m 46.59
BLFT 0 09/07/15 1.51 k 10.35 m 35.18
Bradesco FI Multimercado Arbit 1.29 m 2.62 m 8.91
Bradespar SA 178.30 k 1.99 m 6.75
Petroleo Brasileiro SA 114.70 k 1.41 m 4.81
Vale SA 77.00 k 1.29 m 4.39
Gerdau SA 120.34 k 867.62 k 2.95
Metalurgica Gerdau SA 68.60 k 535.06 k 1.82
Rumo Logistica Operadora Multi 405.50 k 510.93 k 1.74
Itausa - Investimentos Itau SA 46.80 k 412.78 k 1.40
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