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Bradesco Prime FIC FI Multimercado Long Short

BRADMLS:BZ
3.014268
BRL
0.000142
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
2.590815 - 3.014268
1 Yr Return
16.17%
YTD Return
1.77%
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Previous Close
3.014126
52Wk Range
2.590815 - 3.014268
1 Yr Return
16.29%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
3.014268
Total Assets (m BRL) (on 02/16/2017)
16.052
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
5.32 m 16.02 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