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Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge

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BRAMULT:BZ
2.205296
BRL
0.003357
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.20
52Wk Range
2.03 - 2.20
1 Yr Return
8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.205296
Total Assets (m BRL) (on 07/03/2015)
34.437
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
ARX Hedge II FI Multimercado 15.49 m 34.10 m 98.47
BEM FI Referenciado DI TPF 264.74 k 533.16 k 1.54
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
Banco Bradesco SA
Cidade de Deus s/n - Vila Yara
Osasco-SP
06029-900
Brazil
PHONE
55-11-2178-6600