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Bradesco FIA Infra Estrutura

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BDSINFR:BZ
1.195925
BRL
0.020551
1.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.142542 - 1.685385
1 Yr Return
-28.10%
YTD Return
-16.13%
Previous Close
1.175374
52Wk Range
1.142542 - 1.685385
1 Yr Return
-28.10%
YTD Return
-16.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.195925
Total Assets (m BRL) (on 08/27/2015)
52.279
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERCULANO ALVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCR SA 340.27 k 5.18 m 9.12
WEG SA 268.22 k 5.04 m 8.88
Equatorial Energia SA 115.70 k 4.05 m 7.13
Linx SA 69.33 k 3.50 m 6.16
TOTVS SA 99.30 k 3.48 m 6.13
FPC Par Corretora de Seguros S 227.50 k 3.23 m 5.69
Ultrapar Participacoes SA 41.90 k 2.94 m 5.18
Embraer SA 105.00 k 2.51 m 4.42
Telefonica Brasil SA 54.50 k 2.46 m 4.33
Multiplan Empreendimentos Imob 44.00 k 2.05 m 3.61
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