• 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

7.21 BRL 0.14 1.95%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: -5.43% 3-Month: -12.41% 3-Year: +0.54% 52-Week Range: 6.53 - 8.74
1-Month: -5.72% 1-Year: -3.31% 5-Year: -6.28% Beta vs IBOV: 0.86

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.21
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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 2014-12-19) 7.21
Assets (M) (on 2014-12-19) 24.26
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 114,179 4,407,309 16.645%
Petroleo Brasileiro SA 178,500 2,284,800 8.629%
BRF SA 27,200 1,806,080 6.821%
Itausa - Investimentos Itau SA 113,400 1,188,432 4.488%
BB Seguridade Participacoes SA 35,000 1,174,950 4.438%
JBS SA 87,600 1,051,200 3.970%
BR Malls Participacoes SA 56,600 1,044,270 3.944%
CCR SA 58,700 1,036,055 3.913%
BM&FBovespa SA 92,400 973,896 3.678%
Cielo SA 21,500 944,925 3.569%

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

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