• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Multi Setorial

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BRACLFL:BZ

8.02 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +7.14% 3-Month: +9.90% 3-Year: +0.24% 52-Week Range: 6.53 - 8.04
1-Month: +7.03% 1-Year: +16.85% 5-Year: -1.29% Beta vs IBOV: 0.80

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 8.02
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Interactive BRACLFL Chart

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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 2014-07-25) 8.02
Assets (M) (on 2014-07-25) 28.21
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 138,679 4,433,568 16.810%
Petroleo Brasileiro SA 181,400 3,136,406 11.892%
Gerdau SA 211,800 2,740,692 10.391%
BB Seguridade Participacoes SA 47,700 1,547,388 5.867%
AMBEV SA 82,500 1,300,200 4.930%
BRF SA 19,200 1,025,280 3.887%
Estacio Participacoes SA 35,000 1,023,750 3.882%
BM&FBovespa SA 77,400 897,066 3.401%
Cielo SA 17,500 796,250 3.019%
Cosan SA Industria e Comercio 19,200 769,920 2.919%

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

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