• 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

1.53 BRL 0.000.05%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +2.47% 3-Month: +0.83% 3-Year: +7.03% 52-Week Range: 1.46 - 1.53
1-Month: +0.29% 1-Year: +2.68% 5-Year: +8.09% Beta vs BZACCETP: -0.97

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.53
  • 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 2014-12-24) 1.53
Assets (M) (on 2014-12-23) 90.84
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,291 66,635,952 71.145%
Brad Fundo de Investimento em 6,438,552 8,910,121 9.513%
BRAM FI Multimercado Capital S 4,000,000 4,001,886 4.273%
Banco Industrial e Comercial S 156,052 889,496 0.950%
BRF SA 8,795 583,988 0.624%
Petroleo Brasileiro SA 46,400 563,760 0.602%
Petroleo Brasileiro SA 38,243 489,510 0.523%
Cia Brasileira de Distribuicao 3,524 382,354 0.408%
Braskem SA 16,200 311,850 0.333%
Valid Solucoes e Servicos de S 6,552 261,097 0.279%

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

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