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  • 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

1.31 BRL 0.000.17%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Bradesco FIA Infra Estrutura (BDSINFR)

Year To Date: -6.70% 3-Month: -6.75% 3-Year: -9.39% 52-Week Range: 1.25 - 1.69
1-Month: -0.90% 1-Year: -12.99% 5-Year: -1.51% Beta vs IBOV: 0.73

Mutual Fund Chart for BDSINFR

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  • BDSINFR:BZ 1.31
  • 1M
  • 1Y
Interactive BDSINFR Chart

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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 2015-03-26) 1.31
Assets (M) (on 2015-03-26) 69.83
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: 02/28/2015
Name Position Value % of Total
CCR SA 537,568 8,961,259 12.252%
Telefonica Brasil SA 118,000 6,243,380 8.536%
TOTVS SA 145,700 4,998,967 6.835%
Linx SA 96,831 4,260,564 5.825%
Ultrapar Participacoes SA 62,500 3,723,750 5.091%
EcoRodovias Infraestrutura e L 326,700 3,443,418 4.708%
WEG SA 107,660 3,305,162 4.519%
Cia de Saneamento de Minas Ger 164,100 3,301,692 4.514%
BR Malls Participacoes SA 192,100 3,248,411 4.441%
Ez Tec Empreendimentos e Parti 165,700 2,932,890 4.010%

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

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