• 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

7.71 BRL -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +3.10% 3-Month: -4.81% 3-Year: +3.23% 52-Week Range: 6.53 - 8.74
1-Month: +2.35% 1-Year: +1.53% 5-Year: -5.16% Beta vs IBOV: 0.84

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.71
  • 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 2014-11-20) 7.71
Assets (M) (on 2014-11-20) 26.21
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 109,379 4,019,678 15.149%
BRF SA 46,100 2,972,989 11.204%
Petroleo Brasileiro SA 126,100 1,926,808 7.262%
Vale SA 54,400 1,360,000 5.126%
JBS SA 115,800 1,279,590 4.822%
Itausa - Investimentos Itau SA 101,100 999,879 3.768%
Kroton Educacional SA 56,200 992,492 3.740%
Ultrapar Participacoes SA 18,300 989,115 3.728%
Lojas Renner SA 13,200 979,440 3.691%
Cielo SA 23,800 968,422 3.650%

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

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