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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

6.87 BRL 0.04 0.54%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: -5.61% 3-Month: -5.29% 3-Year: -3.64% 52-Week Range: 6.53 - 8.74
1-Month: -6.60% 1-Year: -0.38% 5-Year: -5.88% Beta vs IBOV: 0.86

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 6.87
  • 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 2015-01-29) 6.87
Assets (M) (on 2015-01-29) 22.77
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 131,479 4,549,173 18.616%
BRF SA 30,100 1,909,544 7.814%
Petroleo Brasileiro SA 156,800 1,571,136 6.429%
Itausa - Investimentos Itau SA 150,900 1,416,951 5.798%
BB Seguridade Participacoes SA 29,000 932,640 3.816%
Cielo SA 22,100 920,907 3.768%
BM&FBovespa SA 86,100 848,085 3.470%
JBS SA 75,600 846,720 3.465%
CCR SA 46,700 719,647 2.945%
Suzano Papel e Celulose SA 63,600 715,500 2.928%

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

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