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Bradesco FI Multimercado Long Short

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BRALS:BZ
2.594567
BRL
0.000267
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.435887 - 2.596769
1 Yr Return
6.38%
YTD Return
0.92%
Previous Close
2.594300
52Wk Range
2.435887 - 2.596769
1 Yr Return
6.44%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
2.594567
Total Assets (m BRL) (on 02/11/2016)
20.492
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
2.35%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 2.24 k 16.75 m 79.49
Bradesco FI Multimercado Arbit 989.77 k 2.06 m 9.78
Arteris SA 100.90 k 962.59 k 4.57
Bradespar SA 160.42 k 532.59 k 2.53
Itau Unibanco Holding SA 9.50 k 237.03 k 1.13
BRF SA 3.10 k 149.51 k 0.71
Klabin SA 1.15 k 24.09 k 0.11
Klabin SA 6.44 k 23.70 k 0.11
Bradesco FIA Petrobras 2010 69.11 k 13.97 k 0.07
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