Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BMAC Fundo de Investimento Multimercado

+ Add to Watchlist

BMACFIM:BZ

1.33 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BMAC Fundo de Investimento Multimercado (BMACFIM)

Year To Date: +4.79% 3-Month: +3.42% 3-Year: +6.38% 52-Week Range: 1.21 - 1.33
1-Month: +1.01% 1-Year: +10.10% 5-Year: - Beta vs BZACCETP: 2.09

Mutual Fund Chart for BMACFIM

No chart data available.
  • BMACFIM:BZ 1.33
  • 1M
  • 1Y
Interactive BMACFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMACFIM

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.

Inception Date: 09-12-2011 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for BMACFIM

NAV (on 2015-05-27) 1.33
Assets (M) (on 2015-05-27) 11.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BMACFIM

No dividends reported

Fees & Expenses for BMACFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMACFIM

Filing Date: 01/31/2015
Name Position Value % of Total
Claritas FI Renda Fixa Credito 101,717 1,669,119 15.426%
BNTNB 6 08/15/20 614 1,614,131 14.918%
BLFT 0 03/01/19 189 1,247,080 11.526%
Claritas Valor FIA 792,291 1,064,697 9.840%
JPP Capital FII 600 630,000 5.822%
Brasil Plural Equity Hedge FIC 300,063 545,667 5.043%
Kondor LX FIC FI Multimercado 328,137 503,962 4.658%
Claritas Long Short FI Multime 56,135 323,199 2.987%
Paineiras Hedge FIC FI Multime 60,942 310,748 2.872%
BLFT 0 03/01/21 40 263,932 2.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil