• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge

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BRAMULT:BZ

2.10 BRL 0.000.10%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Bradesco Private FIC FI Multimercado BNY Mellon ARX Hedge (BRAMULT)

Year To Date: +5.86% 3-Month: +1.87% 3-Year: +8.82% 52-Week Range: 1.98 - 2.10
1-Month: +0.53% 1-Year: +6.13% 5-Year: +9.01% Beta vs BZACCETP: -0.57

Mutual Fund Chart for BRAMULT

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  • BRAMULT:BZ 2.10
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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 2014-12-15) 2.10
Assets (M) (on 2014-12-15) 56.43
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
ARX Hedge II FI Multimercado 25,890,020 54,314,477 94.196%
BEM FI Referenciado DI TPF 1,936,405 3,648,340 6.327%

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

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