• 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

1.60 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.65% 3-Month: +1.98% 3-Year: +8.05% 52-Week Range: 1.49 - 1.60
1-Month: +0.67% 1-Year: +7.79% 5-Year: +8.52% Beta vs BZACCETP: 0.83

Mutual Fund Chart for BRPFFMB

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  • BRPFFMB:BZ 1.60
  • 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 2014-12-17) 1.60
Assets (M) (on 2014-12-18) 7.24
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: 11/30/2014
Name Position Value % of Total
BRZ Long Short FI Multimercado 29,919 7,962,762 98.716%
BEM FI Referenciado DI TPF 81,216 153,017 1.897%

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

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