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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

1.59 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +3.69% 3-Month: +2.91% 3-Year: +6.92% 52-Week Range: 1.46 - 1.59
1-Month: +1.08% 1-Year: +8.71% 5-Year: +8.25% Beta vs BZACCETP: 0.46

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.59
  • 1M
  • 1Y
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 2015-04-23) 1.59
Assets (M) (on 2015-04-23) 77.85
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 7,853 52,785,036 67.198%
BRAM FI Multimercado Dracma 4,000,000 4,248,968 5.409%
BRAM FI Multimercado Ajax 4,100,000 4,119,673 5.245%
Banco Industrial e Comercial S 157,038 1,154,229 1.469%
Itau Unibanco Holding SA 16,259 574,105 0.731%
BRF SA 8,795 556,724 0.709%
Petroleo Brasileiro SA 53,151 517,159 0.658%
BB Seguridade Participacoes SA 14,065 461,332 0.587%
Vale SA 25,583 395,257 0.503%
BR Malls Participacoes SA 21,800 369,292 0.470%

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

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