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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

7.68 BRL 0.08 1.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +6.67% 3-Month: +6.26% 3-Year: +2.73% 52-Week Range: 6.75 - 8.74
1-Month: +0.99% 1-Year: +5.84% 5-Year: -0.86% Beta vs IBOV: 0.89

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.68
  • 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 2015-05-22) 7.68
Assets (M) (on 2015-05-22) 24.18
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 101,179 3,898,427 15.677%
Itausa - Investimentos Itau SA 249,662 2,408,099 9.684%
Petroleo Brasileiro SA 114,300 1,491,615 5.998%
Ambev SA 76,800 1,454,592 5.849%
JBS SA 79,825 1,240,481 4.988%
Raia Drogasil SA 31,100 1,063,620 4.277%
Suzano Papel e Celulose SA 67,600 1,020,760 4.105%
Cielo SA 23,280 976,363 3.926%
BB Seguridade Participacoes SA 24,300 856,575 3.445%
Ultrapar Participacoes SA 11,000 762,740 3.067%

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

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