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Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge

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BRAMULT:BZ
2.247665
BRL
0.001662
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.055784 - 2.248522
1 Yr Return
9.48%
YTD Return
6.40%
Previous Close
2.246003
52Wk Range
2.055784 - 2.248522
1 Yr Return
9.48%
YTD Return
6.40%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.247665
Total Assets (m BRL) (on 08/27/2015)
28.641
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 14.29 m 31.88 m 99.88
BEM FI Referenciado DI TPF 20.68 k 42.13 k 0.13
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