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  • 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

2.45 BRL 0.000.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +1.32% 3-Month: +2.08% 3-Year: +6.91% 52-Week Range: 2.25 - 2.45
1-Month: +0.87% 1-Year: +8.88% 5-Year: +7.20% Beta vs BZACCETP: 0.81

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.45
  • 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 2015-03-03) 2.45
Assets (M) (on 2015-03-02) 34.28
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 2,734 18,039,775 51.948%
BLFT 0 09/07/17 2,000 13,196,617 38.001%
Bradesco FI Multimercado Arbit 1,541,006 3,031,423 8.729%
Bradespar SA 111,380 1,293,122 3.724%
Petroleo Brasileiro SA 111,500 912,070 2.626%
Itausa - Investimentos Itau SA 93,566 855,193 2.463%
Vale SA 38,899 723,910 2.085%
Vale SA 39,000 645,450 1.859%
Itau Unibanco Holding SA 18,895 621,646 1.790%
Gerdau SA 30,645 225,854 0.650%

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

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