• 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

7.27 BRL 0.10 1.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: -2.88% 3-Month: +0.73% 3-Year: -5.48% 52-Week Range: 6.43 - 7.73
1-Month: +11.24% 1-Year: -0.32% 5-Year: -1.84% Beta vs IBOV: 0.81

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.27
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  • 1Y
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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 2014-04-16) 7.27
Assets (M) (on 2014-04-16) 27.00
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: 03/31/2014
Name Position Value % of Total
Vale SA 128,400 3,640,140 13.604%
Itau Unibanco Holding SA 91,890 3,115,071 11.642%
Petroleo Brasileiro SA 174,800 2,758,344 10.309%
Banco do Brasil SA 65,400 1,491,120 5.573%
AMBEV SA 82,285 1,394,731 5.212%
Ultrapar Participacoes SA 18,700 1,026,817 3.837%
Mills Estruturas e Servicos de 28,800 806,400 3.014%
Cielo SA 21,000 759,255 2.838%
Helbor Empreendimentos SA 87,750 695,858 2.601%
BM&FBovespa SA 59,800 672,750 2.514%

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

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