• 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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2.08 BRL 0.000.07%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.56% 3-Month: +1.40% 3-Year: +8.77% 52-Week Range: 1.95 - 2.08
1-Month: +0.40% 1-Year: +6.46% 5-Year: +8.96% Beta vs BZACCETP: -0.86

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  • BRAMULT:BZ 2.08
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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 2014-10-21) 2.08
Assets (M) (on 2014-10-21) 65.62
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: 09/30/2014
Name Position Value % of Total
ARX Hedge II FI Multimercado 30,247,564 62,810,829 94.091%
BEM FI Referenciado DI TPF 2,131,707 3,946,236 5.911%

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

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