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Bradesco FI Multimercado Macro

BRMACRO:BZ
2.07
BRL
0.00
0.04%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.06
1 Yr Return
17.51%
YTD Return
6.20%
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Previous Close
2.06
52Wk Range
1.75 - 2.06
1 Yr Return
18.14%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/27/2017)
2.065707
Total Assets (m BRL) (on 03/27/2017)
42.748
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
1.66 k 14.16 m 37.25
375.00 3.19 m 8.40
900.00 2.72 m 7.16
1.92 m 2.14 m 5.64
1.46 m 1.93 m 5.07
466.00 1.43 m 3.76
410.00 1.33 m 3.49
1.14 m 1.29 m 3.38
43.79 k 377.87 k 0.99
29.50 k 359.90 k 0.95
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