• 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

2.40 BRL 0.01 0.22%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +7.66% 3-Month: +1.30% 3-Year: +6.70% 52-Week Range: 2.23 - 2.40
1-Month: +0.61% 1-Year: +8.07% 5-Year: +7.02% Beta vs BZACCETP: 0.74

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.40
  • 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 2014-12-17) 2.40
Assets (M) (on 2014-12-17) 35.15
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,229 20,908,442 55.812%
BLFT 0 09/07/17 2,000 12,950,867 34.570%
Bradesco FI Multimercado Arbit 1,541,006 2,997,985 8.003%
Itausa - Investimentos Itau SA 254,966 2,672,044 7.133%
Vale SA 88,000 1,760,000 4.698%
Bradespar SA 90,949 1,371,511 3.661%
Petroleo Brasileiro SA 34,500 441,600 1.179%
BM&FBovespa SA 24,700 260,338 0.695%
Sao Martinho SA 5,000 200,000 0.534%
Valid Solucoes e Servicos de S 3,800 151,430 0.404%

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

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