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Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge

BRAMULT:BZ
2.550152
BRL
0.002429
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
2.226791 - 2.554652
1 Yr Return
14.45%
YTD Return
8.94%
Previous Close
2.547723
52Wk Range
2.226791 - 2.554652
1 Yr Return
14.62%
YTD Return
8.94%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.550152
Total Assets (m BRL) (on 07/26/2016)
8.266
Inception Date
04/23/2007
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
3.77 m 9.55 m 96.67
145.64 k 334.16 k 3.38
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600