Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco FI Multimercado Long Short

+ Add to Watchlist

BRALS:BZ

2.50 BRL -0.00-0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +3.37% 3-Month: +2.40% 3-Year: +6.91% 52-Week Range: 2.30 - 2.50
1-Month: +1.14% 1-Year: +8.66% 5-Year: +7.51% Beta vs BZACCETP: 1.14

Mutual Fund Chart for BRALS

No chart data available.
  • BRALS:BZ 2.50
  • 1M
  • 1Y
Interactive BRALS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 2.50
Assets (M) (on 2015-05-20) 29.77
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 2,000 13,570,993 44.392%
BLFT 0 09/07/15 1,900 12,892,443 42.172%
Bradesco FI Multimercado Arbit 1,541,006 3,050,649 9.979%
Vale SA 64,100 1,163,415 3.806%
Gerdau SA 147,974 1,154,197 3.775%
Bradespar SA 86,000 1,036,300 3.390%
Petroleo Brasileiro SA 76,900 1,003,545 3.283%
Petroleo Brasileiro SA 37,000 527,250 1.725%
Itausa - Investimentos Itau SA 50,619 488,240 1.597%
Valid Solucoes e Servicos de S 3,900 182,715 0.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil