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  • 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

1.28 BRL 0.000.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BMAC Fundo de Investimento Multimercado (BMACFIM)

Year To Date: +1.02% 3-Month: +1.33% 3-Year: +6.14% 52-Week Range: 1.18 - 1.28
1-Month: +0.98% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for BMACFIM

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  • BMACFIM:BZ 1.28
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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 2015-02-25) 1.28
Assets (M) (on 2015-02-25) 10.93
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 285 1,830,122 17.160%
Claritas FI Renda Fixa Credito 101,717 1,620,609 15.195%
BNTNB 6 08/15/20 632 1,603,877 15.038%
Claritas Valor FIA 792,291 1,225,140 11.487%
BLFT 0 03/01/18 154 988,903 9.272%
JPP Capital FII 600 630,000 5.907%
Brasil Plural Equity Hedge FIC 300,063 532,113 4.989%
Kondor LX FIC FI Multimercado 328,137 466,149 4.371%
Claritas Long Short FI Multime 76,776 438,901 4.115%
Paineiras Hedge FIC FI Multime 81,954 406,102 3.808%

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

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