• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Infra Estrutura

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BDSINFR:BZ

1.57 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIA Infra Estrutura (BDSINFR)

Year To Date: -7.03% 3-Month: -3.82% 3-Year: -1.37% 52-Week Range: 1.47 - 1.88
1-Month: +6.90% 1-Year: -12.56% 5-Year: +10.44% Beta vs IBOV: 0.67

Mutual Fund Chart for BDSINFR

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  • BDSINFR:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for BDSINFR

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.

Inception Date: 12-28-2006 Telephone: 55-11-2178-6600
Managers: HERCULANO ALVES
Web Site: www.bradesco.com.br

Fundamentals for BDSINFR

NAV (on 2014-04-16) 1.57
Assets (M) (on 2014-04-16) 121.96
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BDSINFR

No dividends reported

Fees & Expenses for BDSINFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDSINFR

Filing Date: 03/31/2014
Name Position Value % of Total
CCR SA 696,868 12,139,441 9.838%
Ultrapar Participacoes SA 185,620 10,192,394 8.260%
MRV Engenharia e Participacoes 953,300 7,712,197 6.250%
Usinas Siderurgicas de Minas G 606,100 6,200,403 5.025%
Ez Tec Empreendimentos e Parti 212,600 5,984,690 4.850%
Wilson Sons Ltd 212,100 5,938,800 4.813%
Log-in Logistica Intermodal SA 719,024 5,816,904 4.714%
Mills Estruturas e Servicos de 177,944 4,982,432 4.038%
Cia de Saneamento de Minas Ger 135,700 4,929,981 3.995%
Embraer SA 230,000 4,655,200 3.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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