• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco Private FIC FI Multimercado BRZ Long Short

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BRPFFMB:BZ

1.56 BRL 0.000.04%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bradesco Private FIC FI Multimercado BRZ Long Short (BRPFFMB)

Year To Date: +4.90% 3-Month: +2.33% 3-Year: +8.26% 52-Week Range: 1.45 - 1.56
1-Month: +1.07% 1-Year: +7.71% 5-Year: +8.61% Beta vs BZACCETP: 0.93

Mutual Fund Chart for BRPFFMB

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  • BRPFFMB:BZ 1.56
  • 1M
  • 1Y
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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 2014-08-25) 1.56
Assets (M) (on 2014-08-25) 8.56
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BRZ Long Short FI Multimercado 32,797 8,440,781 96.637%
BEM FI Referenciado DI TPF 162,919 296,396 3.393%

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

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