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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

1.61 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +4.90% 3-Month: +3.70% 3-Year: +7.16% 52-Week Range: 1.47 - 1.61
1-Month: +1.08% 1-Year: +9.35% 5-Year: +8.37% Beta vs BZACCETP: 0.80

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.61
  • 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 2015-05-21) 1.61
Assets (M) (on 2015-05-20) 74.36
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 7,704 52,275,464 67.585%
BRAM FI Multimercado Dracma 4,000,000 4,284,362 5.539%
BRAM FI Multimercado Ajax 4,202,998 4,106,971 5.310%
Banco Industrial e Comercial S 199,609 1,487,087 1.923%
Vale SA 39,088 709,447 0.917%
Petroleo Brasileiro SA 48,055 627,118 0.811%
Itau Unibanco Holding SA 11,381 438,510 0.567%
BRF SA 6,157 396,511 0.513%
BB Seguridade Participacoes SA 9,845 347,036 0.449%
BRPRSA 5.85 07/15/19 220 261,018 0.337%

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

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