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Maua Absoluto BP FIC FI Multimercado

BRADPMA:BZ
2.999086
BRL
0.002497
0.08%
As of 12:59 AM EDT 3/20/2017
Fund Type
Fund of Funds
52Wk Range
2.499421 - 2.999086
1 Yr Return
19.99%
YTD Return
5.30%
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2.996589
52Wk Range
2.499421 - 2.999086
1 Yr Return
20.59%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/20/2017)
2.999086
Total Assets (m BRL) (on 03/20/2017)
132.752
Inception Date
08/31/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.43 k 105.09 m 96.77
1.41 m 3.51 m 3.23
Profile
Maua Absoluto BP FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600