• 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

1.43 BRL 0.02 1.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bradesco FIA Infra Estrutura (BDSINFR)

Year To Date: -15.77% 3-Month: -8.07% 3-Year: -1.48% 52-Week Range: 1.34 - 1.69
1-Month: -5.20% 1-Year: -15.14% 5-Year: +0.03% Beta vs IBOV: 0.72

Mutual Fund Chart for BDSINFR

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  • BDSINFR:BZ 1.43
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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 2014-12-23) 1.43
Assets (M) (on 2014-12-23) 84.53
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: 11/30/2014
Name Position Value % of Total
CCR SA 567,268 10,012,280 10.940%
Linx SA 111,531 6,446,492 7.044%
Telefonica Brasil SA 116,800 6,133,168 6.702%
TOTVS SA 150,600 5,350,818 5.847%
Cosan SA Industria e Comercio 141,542 4,515,190 4.934%
Ez Tec Empreendimentos e Parti 173,900 3,991,005 4.361%
Wilson Sons Ltd 113,056 3,719,542 4.064%
Eletropaulo Metropolitana Elet 382,600 3,546,702 3.875%
WEG SA 115,160 3,498,561 3.823%
Cyrela Brazil Realty SA Empree 280,200 3,488,490 3.812%

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

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