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  • 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

2.16 BRL -0.00-0.07%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.23% 3-Month: +2.30% 3-Year: +8.77% 52-Week Range: 2.01 - 2.16
1-Month: +0.76% 1-Year: +7.34% 5-Year: +9.11% Beta vs BZACCETP: -0.39

Mutual Fund Chart for BRAMULT

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  • BRAMULT:BZ 2.16
  • 1M
  • 1Y
Interactive BRAMULT Chart

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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 2015-03-30) 2.16
Assets (M) (on 2015-03-30) 40.76
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: 02/28/2015
Name Position Value % of Total
ARX Hedge II FI Multimercado 21,536,175 46,210,642 98.197%
BEM FI Referenciado DI TPF 433,232 838,389 1.782%

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

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