- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Private FIC FI Multimercado BRZ Long Short
+ Add to WatchlistBRPFFMB:BZ
1.43 BRL 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Private FIC FI Multimercado BRZ Long Short (BRPFFMB)
| Year To Date: | +2.62% | 3-Month: | +2.52% | 3-Year: | +9.24% | 52-Week Range: | 1.34 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +6.97% | 5-Year: | - | Beta vs BZACCETP: | 0.84 |
Fund Profile & Information for BRPFFMB
Bradesco Private FIC FI Multimercado BRZ Long Short is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the fund BRZ Long Short FI Multimercado (BRZLSFM BZ).
| Inception Date: | 04-30-2009 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRPFFMB
| NAV | (on 2013-05-17) 1.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.61 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRPFFMB
No dividends reported
Fees & Expenses for BRPFFMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRPFFMB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRZ Long Short FI Multimercado | 93,061 | 22,003,965 | 97.926% |
| BEM FI Referenciado DI TPF | 245,237 | 398,453 | 1.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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