• 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

2.44 BRL 0.01 0.22%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FI Multimercado Long Short (BRALS)

Year To Date: +0.85% 3-Month: +2.62% 3-Year: +7.00% 52-Week Range: 2.24 - 2.44
1-Month: +1.11% 1-Year: +8.87% 5-Year: +7.17% Beta vs BZACCETP: 0.86

Mutual Fund Chart for BRALS

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  • BRALS:BZ 2.44
  • 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 2015-01-23) 2.44
Assets (M) (on 2015-01-23) 35.09
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,734 17,873,023 50.969%
BLFT 0 09/07/17 2,000 13,074,973 37.286%
Bradesco FI Multimercado Arbit 1,541,006 3,016,384 8.602%
Vale SA 88,000 1,692,240 4.826%
Itausa - Investimentos Itau SA 160,966 1,511,471 4.310%
Bradespar SA 105,049 1,502,201 4.284%
Petroleo Brasileiro SA 34,500 345,690 0.986%
Lojas Americanas SA 14,600 191,260 0.545%
Sao Martinho SA 5,000 181,250 0.517%
CCR SA 11,400 175,674 0.501%

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

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