• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Multi Setorial

+ Add to Watchlist

BRACLFL:BZ

7.93 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +6.03% 3-Month: +2.68% 3-Year: +2.77% 52-Week Range: 6.53 - 8.74
1-Month: +2.01% 1-Year: +7.86% 5-Year: -2.19% Beta vs IBOV: 0.84

Mutual Fund Chart for BRACLFL

No chart data available.
  • BRACLFL:BZ 7.93
  • 1M
  • 1Y
Interactive BRACLFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 7.93
Assets (M) (on 2014-09-12) 27.19
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 138,079 5,572,868 18.798%
Petroleo Brasileiro SA 220,000 4,870,800 16.429%
Banco do Brasil SA 51,700 1,808,983 6.102%
Cosan SA Industria e Comercio 34,900 1,622,850 5.474%
BRF SA 21,400 1,281,860 4.324%
Ultrapar Participacoes SA 20,500 1,182,645 3.989%
Estacio Participacoes SA 29,800 885,954 2.988%
Itausa - Investimentos Itau SA 80,700 879,630 2.967%
BB Seguridade Participacoes SA 24,200 864,908 2.917%
Cielo SA 20,500 860,180 2.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil