• 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

2.38 BRL 0.000.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +6.41% 3-Month: +1.92% 3-Year: +6.44% 52-Week Range: 2.20 - 2.38
1-Month: -0.00% 1-Year: +8.08% 5-Year: +7.02% Beta vs BZACCETP: 0.84

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.38
  • 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 2014-10-21) 2.38
Assets (M) (on 2014-10-21) 39.82
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,884 24,705,674 60.771%
BLFT 0 09/07/17 2,000 12,723,079 31.296%
Bradesco FI Multimercado Arbit 1,541,006 2,954,614 7.268%
AES Tiete SA 157,786 2,529,310 6.222%
Itausa - Investimentos Itau SA 272,003 2,521,468 6.202%
Vale SA 88,000 2,092,640 5.147%
Petroleo Brasileiro SA 90,416 1,635,625 4.023%
Bradespar SA 37,563 673,129 1.656%
Gerdau SA 39,119 460,822 1.134%
Gerdau SA 33,937 340,727 0.838%

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

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