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Bradesco FIA Multi Setorial

BRACLFL:BZ
10.22
BRL
0.01
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7.25 - 10.25
1 Yr Return
32.95%
YTD Return
33.58%
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Previous Close
10.23
52Wk Range
7.25 - 10.25
1 Yr Return
32.59%
YTD Return
33.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
10.2198
Total Assets (m BRL) (on 09/21/2017)
25.912
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
-

Top Fund Holdings

Name Position Value % of Fund
73.09 k 2.95 m 12.38
75.10 k 2.87 m 12.04
139.50 k 1.90 m 7.99
67.60 k 1.50 m 6.28
22.20 k 1.32 m 5.55
48.10 k 1.29 m 5.43
36.32 k 1.15 m 4.83
20.40 k 933.91 k 3.92
25.70 k 781.28 k 3.28
24.11 k 737.77 k 3.10
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