- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FIA Multi Setorial
+ Add to WatchlistBRACLFL:BZ
7.59 BRL 0.05 0.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FIA Multi Setorial (BRACLFL)
| Year To Date: | -2.93% | 3-Month: | +0.17% | 3-Year: | -2.15% | 52-Week Range: | 6.72 - 8.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +9.60% | 5-Year: | -7.09% | Beta vs IBOV: | 0.86 |
Fund Profile & Information for BRACLFL
Bradesco FIA Multi Setorial is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth and provide liquidity. The Fund will invest in equity securities primarily of companies integrated in the telecommunication & energy sectors.
| Inception Date: | 09-19-1994 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRACLFL
| NAV | (on 2013-05-23) 7.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRACLFL
No dividends reported
Fees & Expenses for BRACLFL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRACLFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 118,030 | 3,609,572 | 10.654% |
| Petroleo Brasileiro SA | 171,800 | 3,451,462 | 10.187% |
| Randon Participacoes SA | 113,500 | 1,492,525 | 4.405% |
| Mills Estruturas e Servicos de | 36,500 | 1,199,025 | 3.539% |
| Gerdau SA | 74,000 | 1,156,620 | 3.414% |
| Petroleo Brasileiro SA | 60,000 | 1,150,800 | 3.397% |
| BRF SA | 23,000 | 1,138,500 | 3.360% |
| Cosan SA Industria e Comercio | 20,800 | 988,000 | 2.916% |
| BB Seguridade Participacoes SA | 57,700 | 983,785 | 2.904% |
| BR Malls Participacoes SA | 41,300 | 980,875 | 2.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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