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Bradesco FI Multimercado Long Short

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BRALS:BZ
2.535372
BRL
0.002178
0.09%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.336576 - 2.565806
1 Yr Return
8.58%
YTD Return
4.87%
Previous Close
2.54
52Wk Range
2.34 - 2.57
1 Yr Return
8.58%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.535372
Total Assets (m BRL) (on 07/24/2015)
27.609
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 13.85 m 48.85
BLFT 0 09/07/15 1.43 k 9.91 m 34.95
Bradesco FI Multimercado Arbit 1.29 m 2.65 m 9.35
Petroleo Brasileiro SA 114.70 k 1.46 m 5.14
Cosan Logistica SA 600.26 k 1.40 m 4.93
Bradespar SA 102.72 k 1.08 m 3.81
Cia Paranaense de Energia 33.69 k 796.65 k 2.81
Vale SA 43.16 k 789.40 k 2.78
Gerdau SA 112.74 k 691.07 k 2.44
Vale SA 42.60 k 663.71 k 2.34
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