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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco FI Multimercado Macro

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BRMACRO:BZ

1.55 BRL 0.000.18%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +0.90% 3-Month: +2.44% 3-Year: +6.93% 52-Week Range: 1.46 - 1.55
1-Month: +0.91% 1-Year: +3.01% 5-Year: +8.10% Beta vs BZACCETP: -0.19

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.55
  • 1M
  • 1Y
Interactive BRMACRO Chart

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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 2015-01-29) 1.55
Assets (M) (on 2015-01-29) 87.05
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,291 67,275,322 74.421%
Brad Fundo de Investimento em 6,438,552 8,998,710 9.955%
BRAM FI Multimercado Capital S 4,000,000 3,994,965 4.419%
Banco Industrial e Comercial S 157,038 895,117 0.990%
BRF SA 8,795 557,955 0.617%
Cia Brasileira de Distribuicao 3,524 347,572 0.384%
Petroleo Brasileiro SA 30,443 305,039 0.337%
Itau Unibanco Holding SA 8,284 286,626 0.317%
Braskem SA 16,200 283,500 0.314%
Valid Solucoes e Servicos de S 6,552 277,805 0.307%

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

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