- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco FI Multimercado Macro
+ Add to WatchlistBRMACRO:BZ
1.44 BRL 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco FI Multimercado Macro (BRMACRO)
| Year To Date: | +4.16% | 3-Month: | +1.99% | 3-Year: | +10.18% | 52-Week Range: | 1.31 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +10.05% | 5-Year: | - | Beta vs BZACCETP: | 0.61 |
Fund Profile & Information for BRMACRO
Bradesco FI Multimercado Macro is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets through a direcional macroeconomic analysis.
| Inception Date: | 06-30-2009 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRMACRO
| NAV | (on 2013-05-20) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 287.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRMACRO
No dividends reported
Fees & Expenses for BRMACRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRMACRO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 169,600 | 129,549,269 | 50.139% |
| BLFT 0 09/07/17 | 1,320 | 7,367,606 | 2.851% |
| BLFT 0 03/07/15 | 1,050 | 5,854,003 | 2.266% |
| Vale SA | 176,000 | 5,744,640 | 2.223% |
| Cia Hering | 133,260 | 5,450,334 | 2.109% |
| BLFT 0 09/07/15 | 764 | 4,260,318 | 1.649% |
| Lojas Americanas SA | 230,880 | 4,068,106 | 1.574% |
| Cia Siderurgica Nacional SA | 473,400 | 3,739,860 | 1.447% |
| Gol Linhas Aereas Inteligentes | 236,350 | 2,930,740 | 1.134% |
| BNTNB 6 08/15/16 | 1,100 | 2,750,110 | 1.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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