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  • 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

2.17 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.42% 3-Month: +5.08% 3-Year: +4.97% 52-Week Range: 2.00 - 2.17
1-Month: +2.03% 1-Year: +7.80% 5-Year: +9.95% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BRADPMA

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  • BRADPMA:BZ 2.17
  • 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 2015-05-20) 2.17
Assets (M) (on 2015-05-19) 34.84
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: 04/30/2015
Name Position Value % of Total
Maua Absoluto FIC FI Multimerc 154,655 33,145,069 96.463%
BEM FI Referenciado DI TPF 617,751 1,219,152 3.548%

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

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