• 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

8.06 BRL 0.13 1.66%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +7.71% 3-Month: +7.87% 3-Year: +4.98% 52-Week Range: 6.53 - 8.06
1-Month: +2.15% 1-Year: +14.08% 5-Year: -1.24% Beta vs IBOV: 0.80

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 8.06
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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 2014-08-19) 8.06
Assets (M) (on 2014-08-19) 27.85
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 141,679 4,972,933 18.478%
Petroleo Brasileiro SA 191,248 3,652,837 13.573%
Vale SA 96,500 2,811,045 10.445%
BB Seguridade Participacoes SA 40,700 1,347,170 5.006%
BRF SA 24,000 1,332,000 4.949%
Banco do Brasil SA 47,200 1,308,384 4.862%
Gerdau SA 60,400 806,340 2.996%
Ultrapar Participacoes SA 15,400 804,650 2.990%
Cielo SA 19,300 800,950 2.976%
Valid Solucoes e Servicos de S 19,900 740,280 2.751%

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

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