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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

1.56 BRL 0.000.22%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +1.75% 3-Month: +1.93% 3-Year: +6.84% 52-Week Range: 1.46 - 1.56
1-Month: +0.75% 1-Year: +5.55% 5-Year: +8.13% Beta vs BZACCETP: 0.15

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.56
  • 1M
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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 2015-02-27) 1.56
Assets (M) (on 2015-02-27) 82.48
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 9,558 63,066,633 72.705%
Brad Fundo de Investimento em 5,510,466 7,775,523 8.964%
BRAM FI Multimercado Capital S 4,000,000 4,012,082 4.625%
Banco Industrial e Comercial S 157,038 855,857 0.987%
Petroleo Brasileiro SA 102,943 842,074 0.971%
BRF SA 8,795 566,222 0.653%
Itau Unibanco Holding SA 12,634 415,659 0.479%
Vale SA 21,750 359,963 0.415%
Cia Brasileira de Distribuicao 3,524 313,988 0.362%
Embraer SA 13,050 309,807 0.357%

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

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