• 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

1.51 BRL -0.00-0.23%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +1.04% 3-Month: +0.90% 3-Year: +6.99% 52-Week Range: 1.46 - 1.53
1-Month: -0.64% 1-Year: +2.64% 5-Year: +8.09% Beta vs BZACCETP: -0.89

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.51
  • 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 2014-10-21) 1.51
Assets (M) (on 2014-10-21) 105.31
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,291 65,467,125 59.161%
Brad Fundo de Investimento em 7,903,146 10,737,578 9.703%
BNTNB 6 08/15/50 3,184 7,738,082 6.993%
Petroleo Brasileiro SA 64,163 1,160,709 1.049%
Banco Industrial e Comercial S 99,200 724,160 0.654%
BRF SA 8,795 512,221 0.463%
Cosan SA Industria e Comercio 11,016 433,369 0.392%
Cielo SA 10,320 412,800 0.373%
Cia Brasileira de Distribuicao 3,524 376,539 0.340%
Itau Unibanco Holding SA 10,459 354,246 0.320%

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

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