• 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

2.28 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +2.11% 3-Month: +1.88% 3-Year: +6.53% 52-Week Range: 2.13 - 2.28
1-Month: +1.00% 1-Year: +6.85% 5-Year: +7.20% Beta vs BZACCETP: 0.73

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.28
  • 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 2014-04-15) 2.28
Assets (M) (on 2014-04-15) 47.39
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 5,270 31,826,274 66.289%
BLFT 0 09/07/17 2,000 12,083,704 25.168%
Bradesco FI Multimercado Arbit 1,541,006 2,832,326 5.899%
iShares Ibovespa 28,500 1,399,065 2.914%
Gerdau SA 112,650 1,333,776 2.778%
Itausa - Investimentos Itau SA 128,989 1,193,148 2.485%
Petroleo Brasileiro SA 72,000 1,136,160 2.366%
Bradespar SA 48,800 960,384 2.000%
Ser Educacional SA 21,045 418,796 0.872%
Banco Bradesco SA 8,600 268,234 0.559%

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

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