- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Priv FIC FI Mult Maua Absoluto
+ Add to WatchlistBRADPMA:BZ
1.95 BRL 0.000.13%As of 00:59:30 ET on 05/15/2013.
Snapshot for Bradesco Priv FIC FI Mult Maua Absoluto (BRADPMA)
| Year To Date: | +1.39% | 3-Month: | +0.76% | 3-Year: | +12.94% | 52-Week Range: | 1.87 - 1.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +3.90% | 5-Year: | +13.05% | Beta vs BZACCETP: | 1.97 |
Fund Profile & Information for BRADPMA
Bradesco Priv FIC FI Mult Maua Absoluto is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 08-31-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADPMA
| NAV | (on 2013-05-15) 1.95 |
|---|---|
| Assets (M) | (on 2013-05-15) 252.54 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BRADPMA
No dividends reported
Fees & Expenses for BRADPMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRADPMA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Maua Absoluto FIC FI Multimerc | 1,267,846 | 243,284,575 | 96.846% |
| BEM FI Referenciado DI TPF | 3,041,899 | 4,942,373 | 1.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page