• 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

1.51 BRL 0.000.15%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +1.04% 3-Month: +2.57% 3-Year: +7.67% 52-Week Range: 1.46 - 1.51
1-Month: +0.70% 1-Year: +3.15% 5-Year: +8.33% Beta vs BZACCETP: -0.96

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.51
  • 1M
  • 1Y
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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 2014-08-25) 1.51
Assets (M) (on 2014-08-25) 108.73
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 103,500 84,054,053 83.622%
BLFT 0 09/07/17 1,532 9,576,239 9.527%
Petroleo Brasileiro SA 48,440 925,204 0.920%
Banco Industrial e Comercial S 89,000 704,880 0.701%
BRF SA 9,000 499,500 0.497%
Cielo SA 11,010 456,915 0.455%
Cia Brasileira de Distribuicao 3,524 385,878 0.384%
Itau Unibanco Holding SA 10,462 367,216 0.365%
Valid Solucoes e Servicos de S 9,360 348,192 0.346%
Natura Cosmeticos SA 8,575 302,955 0.301%

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

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