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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

2.46 BRL 0.02 0.63%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +1.58% 3-Month: +0.72% 3-Year: +6.56% 52-Week Range: 2.28 - 2.47
1-Month: +0.09% 1-Year: +7.60% 5-Year: +7.03% Beta vs BZACCETP: 0.70

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.46
  • 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 2015-04-23) 2.46
Assets (M) (on 2015-04-23) 30.80
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 2,134 14,343,979 45.029%
BLFT 0 09/07/17 2,000 13,443,373 42.202%
Bradesco FI Multimercado Arbit 1,541,006 3,066,595 9.627%
Gerdau SA 142,639 1,119,716 3.515%
Petroleo Brasileiro SA 104,400 1,015,812 3.189%
Bradespar SA 86,575 916,829 2.878%
Vale SA 48,600 750,870 2.357%
Itau Unibanco Holding SA 10,328 364,682 1.145%
Banco Bradesco SA 7,080 210,064 0.659%
Lojas Americanas SA 11,500 189,175 0.594%

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

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