• 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

7.54 BRL 0.17 2.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Bradesco FIA Multi Setorial (BRACLFL)

Year To Date: +0.73% 3-Month: -4.47% 3-Year: +1.82% 52-Week Range: 6.53 - 8.74
1-Month: -5.89% 1-Year: -0.01% 5-Year: -5.03% Beta vs IBOV: 0.84

Mutual Fund Chart for BRACLFL

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  • BRACLFL:BZ 7.54
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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 2014-10-20) 7.54
Assets (M) (on 2014-10-20) 25.80
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 132,779 4,497,225 17.427%
Petroleo Brasileiro SA 185,100 3,192,975 12.373%
BRF SA 34,700 2,020,928 7.831%
AMBEV SA 109,500 1,756,380 6.806%
Vale SA 57,800 1,551,930 6.014%
Kroton Educacional SA 66,000 1,015,080 3.933%
BB Seguridade Participacoes SA 31,400 1,011,080 3.918%
Itausa - Investimentos Itau SA 94,800 878,796 3.405%
Sul America SA 52,000 791,440 3.067%
Ultrapar Participacoes SA 14,900 771,969 2.991%

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

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