- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge
+ Add to WatchlistBRAMULT:BZ
1.90 BRL -0.00-0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge (BRAMULT)
| Year To Date: | +5.55% | 3-Month: | +2.97% | 3-Year: | +10.33% | 52-Week Range: | 1.75 - 1.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +8.79% | 5-Year: | +11.17% | Beta vs BZACCETP: | 0.70 |
Fund Profile & Information for BRAMULT
Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 04-23-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAMULT
| NAV | (on 2013-06-14) 1.90 |
|---|---|
| Assets (M) | (on 2013-06-14) 59.41 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRAMULT
No dividends reported
Fees & Expenses for BRAMULT
| 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 BRAMULT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Hedge II FI Mul | 28,637,048 | 54,409,862 | 95.202% |
| BEM FI Referenciado DI TPF | 1,936,842 | 3,165,768 | 5.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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