• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco Priv FIC FI Mult Maua Absoluto

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BRADPMA:BZ

2.04 BRL 0.01 0.35%

As of 00:59:30 ET on 09/24/2014.

Snapshot for Bradesco Priv FIC FI Mult Maua Absoluto (BRADPMA)

Year To Date: +2.32% 3-Month: -1.10% 3-Year: +7.89% 52-Week Range: 1.94 - 2.09
1-Month: -1.61% 1-Year: +4.68% 5-Year: +10.14% Beta vs BZACCETP: -0.13

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  • BRADPMA:BZ 2.04
  • 1M
  • 1Y
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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 2014-09-29) 2.04
Assets (M) (on 2014-09-29) 73.62
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Maua Absoluto FIC FI Multimerc 349,988 72,739,657 94.381%
BEM FI Referenciado DI TPF 2,362,867 4,335,366 5.625%

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

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