Error: Could not add to watchlist. X
+ Watchlist

Bradesco FIA Infra Estrutura

BDSINFR:BZ
1.482977
BRL
0.007264
0.49%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.058156 - 1.566865
1 Yr Return
35.12%
YTD Return
29.19%
Previous Close
1.475713
52Wk Range
1.058156 - 1.566865
1 Yr Return
34.19%
YTD Return
29.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/27/2016)
1.482977
Total Assets (m BRL) (on 09/27/2016)
46.787
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 4.22 m 8.82
193.57 k 3.30 m 6.91
44.50 k 2.59 m 5.43
51.50 k 2.51 m 5.25
291.20 k 2.42 m 5.07
193.40 k 2.38 m 4.98
61.60 k 2.32 m 4.85
157.60 k 2.28 m 4.77
89.10 k 2.01 m 4.20
81.00 k 1.88 m 3.94
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