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Bradesco FI Multimercado Macro

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BRMACRO:BZ
1.66
BRL
0.00
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.65
1 Yr Return
10.41%
YTD Return
8.11%
Previous Close
1.65
52Wk Range
1.50 - 1.65
1 Yr Return
10.41%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.657609
Total Assets (m BRL) (on 07/31/2015)
59.369
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 6.28 k 43.48 m 70.28
BRAM FI Multimercado Dracma 4.00 m 4.38 m 7.07
BRAM FI Multimercado Ajax 3.41 m 3.44 m 5.56
Banco Industrial e Comercial S 112.86 k 874.66 k 1.41
BRAM Global Investment Fund SP 302.26 k 871.29 k 1.41
Petroleo Brasileiro SA 47.93 k 609.13 k 0.98
BRPRSA 5.85 07/15/19 220.00 268.26 k 0.43
BB Seguridade Participacoes SA 6.92 k 235.97 k 0.38
BRF SA 3.28 k 215.23 k 0.35
Itau Unibanco Holding SA 6.85 k 213.05 k 0.34
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