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  • 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

7.33 BRL 0.02 0.22%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +0.94% 3-Month: -6.66% 3-Year: -2.87% 52-Week Range: 6.53 - 8.74
1-Month: +6.06% 1-Year: +8.40% 5-Year: -4.75% Beta vs IBOV: 0.87

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.33
  • 1M
  • 1Y
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 2015-02-27) 7.33
Assets (M) (on 2015-02-27) 24.02
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 117,779 3,874,929 17.289%
BRF SA 31,600 2,034,408 9.077%
Itausa - Investimentos Itau SA 220,200 2,012,628 8.980%
Vale SA 68,300 1,130,365 5.043%
Petroleo Brasileiro SA 135,200 1,105,936 4.934%
JBS SA 94,000 1,075,360 4.798%
Cielo SA 19,500 780,000 3.480%
Suzano Papel e Celulose SA 66,800 726,116 3.240%
Fibria Celulose SA 18,400 594,320 2.652%
BB Seguridade Participacoes SA 19,000 558,600 2.492%

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

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