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Bradesco Priv FIC FI Mult Maua Absoluto

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BRADPMA:BZ
2.222090
BRL
0.001583
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.003850 - 2.220507
1 Yr Return
7.17%
YTD Return
9.81%
Previous Close
2.220507
52Wk Range
2.003850 - 2.220507
1 Yr Return
7.17%
YTD Return
9.81%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.22209
Total Assets (m BRL) (on 08/26/2015)
31.769
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maua Absoluto FIC FI Multimerc 148.79 k 32.75 m 97.21
BEM FI Referenciado DI TPF 461.24 k 939.72 k 2.79
Profile
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.
ADDRESS
Banco Bradesco SA
Cidade de Deus s/n - Vila Yara
Osasco-SP
06029-900
Brazil
PHONE
55-11-2178-6600