• 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 -0.00-0.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BMAC Fundo de Investimento Multimercado (BMACFIM)

Year To Date: +6.33% 3-Month: +0.77% 3-Year: +7.08% 52-Week Range: 1.17 - 1.27
1-Month: +0.74% 1-Year: +6.79% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for BMACFIM

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  • BMACFIM:BZ 1.26
  • 1M
  • 1Y
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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 2014-12-17) 1.26
Assets (M) (on 2014-12-18) 10.75
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 285 1,796,861 16.763%
BNTNB 6 08/15/20 632 1,601,153 14.937%
Claritas FI Renda Fixa Credito 101,717 1,589,413 14.828%
Claritas Valor FIA 792,291 1,360,502 12.692%
BLFT 0 03/01/18 154 970,898 9.057%
JPP Capital FII 600 630,000 5.877%
Brasil Plural Equity Hedge FIC 300,063 532,476 4.967%
Kondor LX FIC FI Multimercado 328,137 458,474 4.277%
Claritas Long Short FI Multime 76,776 443,649 4.139%
Paineiras Hedge FIC FI Multime 81,954 421,138 3.929%

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

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