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Bradesco FI Multimercado Macro

BRMACRO:BZ
1.79
BRL
0.00
0.09%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.81
1 Yr Return
11.30%
YTD Return
4.13%
Previous Close
1.79
52Wk Range
1.61 - 1.81
1 Yr Return
11.27%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.794162
Total Assets (m BRL) (on 05/24/2016)
41.538
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
3.22 k 24.88 m 59.41
632.00 4.88 m 11.64
2.37 m 2.84 m 6.79
1.92 m 2.00 m 4.78
1.63 m 1.71 m 4.07
0.00 145.91 k 0.35
10.00 77.26 k 0.18
21.06 k 56.65 k 0.14
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600