• 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

1.50 BRL 0.000.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +0.29% 3-Month: +2.54% 3-Year: +7.81% 52-Week Range: 1.46 - 1.51
1-Month: +1.03% 1-Year: +2.37% 5-Year: +8.31% Beta vs BZACCETP: -1.22

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.50
  • 1M
  • 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 2014-07-24) 1.50
Assets (M) (on 2014-07-24) 102.57
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 114,660 92,126,663 85.962%
BLFT 0 09/07/17 1,532 9,487,160 8.852%
Banco Industrial e Comercial S 100,000 755,000 0.704%
Petroleo Brasileiro SA 38,000 657,020 0.613%
BRPRSA 5.85 07/15/19 220 251,535 0.235%
ONE-DAY BANK DEP Jul16 0 50,202 0.047%
BNTNB 6 08/15/14 16 39,904 0.037%
BNTNB 6 05/15/15 10 24,940 0.023%
BMF US Dollar Fut Au 19 11,268 0.011%
BMF US Dollar Fut Ju 31 1,555 0.001%

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

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