• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco FI Multimercado Long Short

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BRALS:BZ

2.33 BRL -0.00-0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +4.55% 3-Month: +2.28% 3-Year: +6.49% 52-Week Range: 2.17 - 2.33
1-Month: +0.57% 1-Year: +7.63% 5-Year: +6.92% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.33
  • 1M
  • 1Y
Interactive BRALS Chart

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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: BRUNO TARIKI
Web Site: www.bradesco.com.br

Fundamentals for BRALS

NAV (on 2014-07-24) 2.33
Assets (M) (on 2014-07-24) 41.89
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,521 27,990,817 64.274%
BLFT 0 09/07/17 2,000 12,385,327 28.440%
Bradesco FI Multimercado Arbit 1,541,006 2,920,368 6.706%
Itausa - Investimentos Itau SA 231,086 2,008,137 4.611%
Gerdau SA 146,440 1,517,118 3.484%
AES Tiete SA 65,419 1,063,713 2.443%
Bradespar SA 23,400 473,850 1.088%
Banco Bradesco SA 10,500 336,525 0.773%
Cosan SA Industria e Comercio 6,576 263,698 0.606%
Ser Educacional SA 10,303 263,036 0.604%

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

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