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Bradesco Prime FIC FI Multimercado Long Short

BRADMLS:BZ
3.1121
BRL
0.0007
0.02%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
2.8859 - 3.1158
1 Yr Return
7.84%
YTD Return
5.08%
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Previous Close
3.1114
52Wk Range
2.8859 - 3.1158
1 Yr Return
8.00%
YTD Return
5.08%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/17/2017)
3.112124
Total Assets (m BRL) (on 10/17/2017)
12.070
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.13 m 12.85 m 100.06
Profile
Bradesco Prime FIC FI Multimercado Long Short is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in other mutual funds, mainly in Equity and Securitized Receivable funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600