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BMAC Fundo de Investimento Multimercado

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BMACFIM:BZ
1.36
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.36
1 Yr Return
9.94%
YTD Return
6.66%
Previous Close
1.35
52Wk Range
1.23 - 1.36
1 Yr Return
9.94%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.355214
Total Assets (m BRL) (on 07/30/2015)
11.576
Inception Date
09/12/2011
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
0.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Claritas FI Renda Fixa Credito 101.72 k 1.72 m 15.30
BNTNB 6 08/15/20 614.00 1.60 m 14.20
BLFT 0 03/01/19 146.00 990.68 k 8.82
JPP Capital FII 600.00 630.00 k 5.61
Claritas Valor FIA 401.66 k 625.61 k 5.57
Brasil Plural Equity Hedge FIC 300.06 k 578.33 k 5.15
Kondor LX FIC FI Multimercado 328.14 k 522.82 k 4.65
Garde D'Artagnan FIC FI Multim 414.88 k 504.43 k 4.49
Atmos Acoes II FIC FIA 3.87 k 492.98 k 4.39
Claritas Long Short FI Multime 56.14 k 332.84 k 2.96
Profile
BMAC Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503