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

Bradesco FI Multimercado Long Short

+ Add to Watchlist

BRALS:BZ

2.37 BRL 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +6.31% 3-Month: +2.58% 3-Year: +6.76% 52-Week Range: 2.18 - 2.37
1-Month: +1.10% 1-Year: +8.71% 5-Year: +7.26% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BRALS

No chart data available.
  • BRALS:BZ 2.37
  • 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 2014-09-12) 2.37
Assets (M) (on 2014-09-12) 41.36
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,884 24,483,684 59.021%
BLFT 0 09/07/17 2,000 12,609,085 30.396%
Itausa - Investimentos Itau SA 280,086 3,052,937 7.360%
Bradesco FI Multimercado Arbit 1,541,006 2,975,771 7.173%
Petroleo Brasileiro SA 110,111 2,437,858 5.877%
AES Tiete SA 81,344 1,375,527 3.316%
Gerdau SA 116,315 1,241,081 2.992%
Vale SA 30,600 794,682 1.916%
AES Tiete SA 15,982 321,558 0.775%
Gerdau SA 21,532 279,055 0.673%

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