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Bradesco FIA Infra Estrutura

BDSINFR:BZ
1.464005
BRL
0.009257
0.64%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.058156 - 1.464005
1 Yr Return
17.02%
YTD Return
27.54%
Previous Close
1.454748
52Wk Range
1.058156 - 1.464005
1 Yr Return
12.41%
YTD Return
27.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.464005
Total Assets (m BRL) (on 07/21/2016)
46.886
Inception Date
12/28/2006
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
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
585.50 k 2.87 m 6.68
169.07 k 2.84 m 6.62
81.40 k 2.81 m 6.54
45.10 k 2.72 m 6.33
51.50 k 2.27 m 5.28
248.90 k 2.09 m 4.86
62.20 k 2.07 m 4.83
42.40 k 2.06 m 4.81
157.60 k 2.05 m 4.78
127.75 k 2.04 m 4.76
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