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Bradesco FI Multimercado Long Short

BRALS:BZ
3.056751
BRL
0.001504
0.05%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
2.631978 - 3.058255
1 Yr Return
16.14%
YTD Return
2.89%
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Previous Close
3.058255
52Wk Range
2.631978 - 3.058255
1 Yr Return
16.20%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/22/2017)
3.056751
Total Assets (m BRL) (on 03/22/2017)
34.150
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO TARIKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
941.00 8.01 m 22.60
639.00 5.45 m 15.38
103.90 k 896.66 k 2.53
16.20 k 762.21 k 2.15
27.80 k 450.08 k 1.27
17.30 k 427.48 k 1.21
183.40 k 405.31 k 1.14
25.50 k 344.51 k 0.97
11.20 k 328.94 k 0.93
17.80 k 283.02 k 0.80
Profile
Bradesco FI Multimercado Long Short is an open-end Fund incorporated in Brazil. The Fund will invest its asset in fixed and floating Bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600