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

BMAC Fundo de Investimento Multimercado

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BMACFIM:BZ

1.26 BRL 0.000.38%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BMAC Fundo de Investimento Multimercado (BMACFIM)

Year To Date: +5.76% 3-Month: +3.80% 3-Year: - 52-Week Range: 1.16 - 1.26
1-Month: +1.16% 1-Year: +8.71% 5-Year: - Beta vs BZACCETP: 0.95

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  • BMACFIM:BZ 1.26
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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 2014-08-27) 1.26
Assets (M) (on 2014-08-28) 10.69
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMACFIM

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 359 2,185,826 16.993%
BNTNB 6 08/15/20 782 1,903,358 14.797%
Claritas FI Renda Fixa Credito 125,040 1,880,337 14.618%
Claritas Valor FIA 974,683 1,470,213 11.430%
BLFT 0 09/07/17 130 791,875 6.156%
BLFT 0 03/01/19 118 719,042 5.590%
JPP Capital FII 600 618,000 4.805%
Kondor LX FI Multimercado 378,368 515,138 4.005%
Claritas Long Short FI Multime 89,045 503,827 3.917%
Brasil Plural Equity Hedge FIC 300,063 502,896 3.910%

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

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