Error: Could not add to watchlist. X
+ Watchlist

BMAC Fundo de Investimento Multimercado

BMACFIM:BZ
1.61
BRL
0.00
0.18%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.61
1 Yr Return
17.18%
YTD Return
14.06%
Previous Close
1.60
52Wk Range
1.37 - 1.61
1 Yr Return
18.33%
YTD Return
14.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1.607013
Total Assets (m BRL) (on 09/28/2016)
13.683
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.74 k 1.71 m 13.31
580.00 1.66 m 12.92
141.00 1.10 m 8.59
112.00 874.84 k 6.82
414.88 k 624.48 k 4.87
328.14 k 602.60 k 4.70
3.87 k 590.69 k 4.60
324.77 k 559.11 k 4.36
600.00 545.03 k 4.25
56.14 k 389.61 k 3.04
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