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Bradesco Priv FIC FI Mult Maua Absoluto

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BRADPMA:BZ
2.425000
BRL
0.003595
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.066765 - 2.425000
1 Yr Return
17.23%
YTD Return
3.57%
Previous Close
2.421405
52Wk Range
2.066765 - 2.425000
1 Yr Return
17.39%
YTD Return
3.57%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.425
Total Assets (m BRL) (on 02/03/2016)
27.404
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 109.43 k 26.38 m 96.88
BEM FI Referenciado DI TPF 391.87 k 852.16 k 3.13
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