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Bradesco FIA Infra Estrutura

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BDSINFR:BZ
1.246862
BRL
0.000970
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.244593 - 1.685385
1 Yr Return
-20.02%
YTD Return
-12.56%
Previous Close
1.25
52Wk Range
1.24 - 1.69
1 Yr Return
-20.02%
YTD Return
-12.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.246862
Total Assets (m BRL) (on 07/30/2015)
55.906
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERCULANO ALVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCR SA 340.27 k 5.07 m 8.29
WEG SA 250.32 k 4.77 m 7.79
Ultrapar Participacoes SA 62.20 k 4.09 m 6.68
Equatorial Energia SA 115.70 k 4.07 m 6.65
Linx SA 79.03 k 3.84 m 6.27
TOTVS SA 83.30 k 3.25 m 5.31
Embraer SA 130.60 k 3.09 m 5.05
FPC Par Corretora de Seguros S 227.50 k 3.08 m 5.04
Telefonica Brasil SA 67.60 k 2.94 m 4.81
Localiza Rent a Car SA 83.70 k 2.57 m 4.20
Profile
Bradesco FIA Infra Estrutura is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 67% of its assets in equities that are correlated directly or indirectly to the Infra Structure industry.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600