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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

1.57 BRL 0.000.12%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +2.70% 3-Month: +2.71% 3-Year: +7.01% 52-Week Range: 1.46 - 1.57
1-Month: +1.29% 1-Year: +7.22% 5-Year: +8.17% Beta vs BZACCETP: 0.33

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.57
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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 2015-03-25) 1.57
Assets (M) (on 2015-03-25) 78.27
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 8,398 55,868,314 67.737%
Bradesco FIC FI Multimercado C 5,510,466 7,841,295 9.507%
BRAM FI Multimercado Capital S 4,000,000 4,083,167 4.951%
Vale SA 152,720 3,245,300 3.935%
Petroleo Brasileiro SA 125,157 1,197,752 1.452%
Banco Industrial e Comercial S 157,038 887,265 1.076%
Klabin SA 46,968 751,488 0.911%
Itau Unibanco Holding SA 16,259 593,454 0.720%
BRF SA 8,795 566,662 0.687%
Vale SA 19,693 364,517 0.442%

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

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