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Bradesco FIA Multi Setorial

BRACLFL:BZ
8.02
BRL
0.15
1.84%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
6.42 - 9.14
1 Yr Return
22.92%
YTD Return
4.87%
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Previous Close
7.88
52Wk Range
6.42 - 9.14
1 Yr Return
22.41%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
8.023388
Total Assets (m BRL) (on 05/23/2017)
20.592
Inception Date
09/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
4.09%

Top Fund Holdings

Name Position Value % of Fund
102.39 k 4.02 m 18.02
65.10 k 2.02 m 9.03
90.59 k 1.53 m 6.84
27.26 k 1.43 m 6.42
81.77 k 1.30 m 5.84
63.90 k 1.21 m 5.45
16.90 k 1.21 m 5.44
81.22 k 1.13 m 5.09
29.87 k 981.23 k 4.40
26.46 k 877.65 k 3.93
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600