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Bradesco FIA Multi Setorial

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BRACLFL:BZ
7.50
BRL
0.04
0.60%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.45
52Wk Range
6.75 - 8.74
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.499603
Total Assets (m BRL) (on 06/30/2015)
23.314
Inception Date
09/19/1994
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 346.16 k 3.05 m 13.04
Itau Unibanco Holding SA 63.38 k 2.18 m 9.29
BRF SA 28.52 k 1.84 m 7.85
Petroleo Brasileiro SA 125.20 k 1.54 m 6.59
Cielo SA 32.78 k 1.31 m 5.60
Suzano Papel e Celulose SA 72.80 k 1.21 m 5.19
Ambev SA 60.40 k 1.11 m 4.75
CPFL Energia SA 56.90 k 1.10 m 4.70
Ultrapar Participacoes SA 15.90 k 1.09 m 4.66
Vale SA 64.50 k 1.08 m 4.62
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600