• 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

2.07 BRL 0.000.01%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +3.51% 3-Month: +1.80% 3-Year: +8.82% 52-Week Range: 1.93 - 2.08
1-Month: -0.48% 1-Year: +6.83% 5-Year: +10.56% Beta vs BZACCETP: -0.33

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  • BRADPMA:BZ 2.07
  • 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 2014-08-26) 2.07
Assets (M) (on 2014-08-26) 76.71
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: 07/31/2014
Name Position Value % of Total
Maua Absoluto FIC FI Multimerc 353,682 73,213,381 94.471%
BEM FI Referenciado DI TPF 2,355,361 4,285,062 5.529%

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

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