• 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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2.02 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.97% 3-Month: +1.80% 3-Year: +10.23% 52-Week Range: 1.86 - 2.02
1-Month: +0.24% 1-Year: +9.07% 5-Year: +9.85% Beta vs BZACCETP: -0.66

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  • BRAMULT:BZ 2.02
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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 2014-04-16) 2.02
Assets (M) (on 2014-04-16) 102.89
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: 03/31/2014
Name Position Value % of Total
ARX Hedge II FI Multimercado 49,435,943 99,916,935 96.155%
BEM FI Referenciado DI TPF 2,274,039 3,999,234 3.849%

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

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