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Maua Absoluto BP FIC FI Multimercado

BRADPMA:BZ
2.624246
BRL
0.003362
0.13%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
2.192808 - 2.624246
1 Yr Return
19.63%
YTD Return
12.08%
Previous Close
2.620884
52Wk Range
2.192808 - 2.624246
1 Yr Return
19.59%
YTD Return
12.08%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.624246
Total Assets (m BRL) (on 07/21/2016)
37.254
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
138.06 k 35.98 m 97.50
404.61 k 928.37 k 2.52
Profile
Maua Absoluto BP FIC FI Multimercado 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600