• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Brad FIC Multimercado Multi Estrategia

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2.78 BRL 0.000.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Brad FIC Multimercado Multi Estrategia (BRAMEST)

Year To Date: +5.04% 3-Month: +2.52% 3-Year: +7.72% 52-Week Range: 2.58 - 2.78
1-Month: +0.91% 1-Year: +7.26% 5-Year: +7.51% Beta vs BZACCETP: -0.10

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  • BRAMEST:BZ 2.78
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Fund Profile & Information for BRAMEST

Brad FIC Multimercado Multi Estrategia 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: 04-27-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMEST

NAV (on 2014-09-01) 2.78
Assets (M) (on 2014-09-01) 13.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAMEST

No dividends reported

Fees & Expenses for BRAMEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMEST

Filing Date: 07/31/2014
Name Position Value % of Total
Bram Private FI Multimercado M 1,974,993 9,990,043 71.898%
Bradesco FI Multimercado Absol 435,616 1,420,762 10.225%
Bradesco FI Multimercado Tacti 930,676 1,420,194 10.221%
BRAM FI Referenciado DI Rubi 194,081 1,087,013 7.823%

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

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