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Bradesco FI Multimercado Macro

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BRMACRO:BZ
1.64
BRL
0.00
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.63
52Wk Range
1.49 - 1.64
1 Yr Return
9.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.635834
Total Assets (m BRL) (on 07/03/2015)
60.972
Inception Date
06/30/2009
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 6.90 k 47.31 m 72.07
BRAM FI Multimercado Dracma 4.00 m 4.32 m 6.59
BRAM FI Multimercado Ajax 3.41 m 3.39 m 5.16
Banco Industrial e Comercial S 109.61 k 825.36 k 1.26
Petroleo Brasileiro SA 48.06 k 592.52 k 0.90
BRPRSA 5.85 07/15/19 220.00 266.18 k 0.41
BRF SA 3.86 k 248.58 k 0.38
Itau Unibanco Holding SA 6.88 k 236.22 k 0.36
BB Seguridade Participacoes SA 5.95 k 198.27 k 0.30
Hypermarcas SA 7.00 k 152.32 k 0.23
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600