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BMAC Fundo de Investimento Multimercado

BMACFIM:BZ
1.68
BRL
0.00
0.06%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.68
1 Yr Return
18.53%
YTD Return
1.64%
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Previous Close
1.68
52Wk Range
1.42 - 1.68
1 Yr Return
18.63%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
1.679801
Total Assets (m BRL) (on 01/13/2017)
14.303
Inception Date
09/12/2011
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.74 k 1.80 m 13.13
580.00 1.75 m 12.80
183.00 1.50 m 10.94
161.20 k 1.20 m 8.76
414.88 k 653.77 k 4.78
324.77 k 646.30 k 4.73
3.87 k 633.31 k 4.63
600.00 600.01 k 4.39
55.00 449.68 k 3.29
222.24 k 422.55 k 3.09
Profile
BMAC Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503