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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

7.38 BRL 0.08 1.09%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +1.39% 3-Month: +0.16% 3-Year: -2.70% 52-Week Range: 6.75 - 8.74
1-Month: +0.34% 1-Year: +6.70% 5-Year: -5.01% Beta vs IBOV: 0.88

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.38
  • 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 2015-03-25) 7.38
Assets (M) (on 2015-03-25) 24.03
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 117,779 4,298,934 17.900%
Vale SA 152,900 2,830,179 11.784%
Itausa - Investimentos Itau SA 220,200 2,221,818 9.251%
Petroleo Brasileiro SA 178,800 1,711,116 7.125%
BRF SA 20,600 1,327,258 5.526%
JBS SA 94,300 1,180,636 4.916%
Cielo SA 17,800 795,838 3.314%
Telefonica Brasil SA 12,900 682,539 2.842%
Gerdau SA 58,600 595,962 2.481%
Transmissora Alianca de Energi 28,300 592,319 2.466%

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

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