• 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

1.46 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: -2.28% 3-Month: -2.21% 3-Year: +7.76% 52-Week Range: 1.43 - 1.51
1-Month: -1.23% 1-Year: +2.01% 5-Year: - Beta vs BZACCETP: -2.14

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.46
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  • 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 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 152.47
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 170,900 131,298,216 63.740%
BLFT 0 09/07/17 1,680 10,150,312 4.928%
BLFT 0 03/07/15 1,325 8,001,102 3.884%
Lojas Renner SA 92,590 5,946,130 2.887%
BLFT 0 09/07/14 957 5,778,430 2.805%
BLFT 0 09/07/15 764 4,613,904 2.240%
Aliansce Shopping Centers SA 249,079 4,451,042 2.161%
Cia Hering 153,446 4,201,351 2.040%
Petroleo Brasileiro SA 217,729 3,435,764 1.668%
Multiplan Empreendimentos Imob 68,192 3,301,857 1.603%

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

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