• 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

1.55 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.98% 3-Month: +1.84% 3-Year: +8.17% 52-Week Range: 1.45 - 1.55
1-Month: +0.77% 1-Year: +7.02% 5-Year: +8.56% Beta vs BZACCETP: 0.79

Mutual Fund Chart for BRPFFMB

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  • BRPFFMB:BZ 1.55
  • 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 2014-07-29) 1.55
Assets (M) (on 2014-07-29) 8.74
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: 06/30/2014
Name Position Value % of Total
BRZ Long Short FI Multimercado 32,912 8,413,941 96.654%
BEM FI Referenciado DI TPF 160,684 289,634 3.327%

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

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