• 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

1.52 BRL 0.000.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FI Multimercado Macro (BRMACRO)

Year To Date: +1.70% 3-Month: +0.91% 3-Year: +6.92% 52-Week Range: 1.46 - 1.53
1-Month: +0.42% 1-Year: +2.70% 5-Year: +8.07% Beta vs BZACCETP: -1.08

Mutual Fund Chart for BRMACRO

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  • BRMACRO:BZ 1.52
  • 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 2014-11-20) 1.52
Assets (M) (on 2014-11-20) 96.56
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,291 66,082,345 63.828%
Brad Fundo de Investimento em 7,346,094 10,078,540 9.735%
BRAM FI Multimercado Capital S 4,000,000 4,031,618 3.894%
BNTNB 6 08/15/50 617 1,558,353 1.505%
Petroleo Brasileiro SA 67,403 1,029,918 0.995%
Banco Industrial e Comercial S 153,522 964,118 0.931%
BRF SA 8,795 567,190 0.548%
Itau Unibanco Holding SA 10,459 384,368 0.371%
Cia Brasileira de Distribuicao 3,524 366,144 0.354%
Braskem SA 16,200 293,706 0.284%

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

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