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Bradesco Priv FIC FI Mult Maua Absoluto

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BRADPMA:BZ
2.192808
BRL
0.000633
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.003850 - 2.204351
1 Yr Return
6.78%
YTD Return
8.36%
Previous Close
2.19
52Wk Range
2.00 - 2.20
1 Yr Return
6.78%
YTD Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.192808
Total Assets (m BRL) (on 07/30/2015)
33.706
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 152.44 k 33.09 m 97.26
BEM FI Referenciado DI TPF 461.24 k 928.87 k 2.73
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