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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

7.81 BRL 0.04 0.49%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +7.36% 3-Month: +12.45% 3-Year: +0.44% 52-Week Range: 6.75 - 8.74
1-Month: +12.74% 1-Year: +7.48% 5-Year: -3.51% Beta vs IBOV: 0.88

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.81
  • 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 2015-04-16) 7.81
Assets (M) (on 2015-04-16) 25.37
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 115,379 4,074,032 17.144%
Petroleo Brasileiro SA 293,300 2,853,809 12.009%
Itausa - Investimentos Itau SA 260,500 2,599,790 10.940%
JBS SA 94,300 1,339,060 5.635%
BRF SA 18,200 1,152,060 4.848%
Vale SA 57,600 889,920 3.745%
Cielo SA 22,080 840,696 3.538%
Gerdau SA 79,800 810,768 3.412%
CCR SA 42,500 692,750 2.915%
BM&FBovespa SA - Bolsa de Valo 52,100 581,436 2.447%

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

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