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Bradesco Prime FIC FI Multimercado Long Short

BRADMLS:BZ
2.982549
BRL
0.001418
0.05%
As of 12:59 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
2.573573 - 2.982549
1 Yr Return
15.70%
YTD Return
0.70%
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Previous Close
2.981131
52Wk Range
2.573573 - 2.982549
1 Yr Return
15.92%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/16/2017)
2.982549
Total Assets (m BRL) (on 01/16/2017)
15.916
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
3.23%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 15.85 m 100.03
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