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Bradesco FI Multimercado Long Short

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BRALS:BZ
2.565367
BRL
0.002666
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.362512 - 2.565806
1 Yr Return
8.27%
YTD Return
6.12%
Previous Close
2.562701
52Wk Range
2.362512 - 2.565806
1 Yr Return
8.27%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.565367
Total Assets (m BRL) (on 09/02/2015)
26.159
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO TARIKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 2.00 k 14.01 m 50.97
BLFT 0 09/07/15 1.10 k 7.71 m 28.03
Bradesco FI Multimercado Arbit 1.29 m 2.64 m 9.62
Petroleo Brasileiro SA 114.70 k 1.20 m 4.38
Cia Paranaense de Energia 49.69 k 1.17 m 4.26
Bradespar SA 112.62 k 1.11 m 4.03
Lojas Americanas SA 49.19 k 656.71 k 2.39
Itausa - Investimentos Itau SA 68.20 k 572.88 k 2.08
Vale SA 36.50 k 534.73 k 1.94
EcoRodovias Infraestrutura e L 46.00 k 319.24 k 1.16
Profile
Bradesco FI Multimercado Long Short is an open-end Fund incorporated in Brazil. The Fund will invest its asset in fixed and floating Bonds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600