• 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

1.46 BRL 0.01 0.69%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bradesco FIA Infra Estrutura (BDSINFR)

Year To Date: -14.35% 3-Month: -8.04% 3-Year: -2.00% 52-Week Range: 1.40 - 1.76
1-Month: -4.08% 1-Year: -17.22% 5-Year: +1.94% Beta vs IBOV: 0.70

Mutual Fund Chart for BDSINFR

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  • BDSINFR:BZ 1.46
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  • 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 2014-10-30) 1.46
Assets (M) (on 2014-10-30) 90.43
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: 09/30/2014
Name Position Value % of Total
CCR SA 549,868 9,226,785 9.654%
Telefonica Brasil SA 115,300 5,580,520 5.839%
Linx SA 105,631 5,408,307 5.659%
Totvs SA 141,800 5,279,214 5.524%
Embraer SA 206,900 4,996,635 5.228%
WEG SA 169,760 4,850,043 5.075%
Ultrapar Participacoes SA 89,620 4,643,212 4.858%
MRV Engenharia e Participacoes 538,100 4,417,801 4.622%
Wilson Sons Ltd 134,456 4,410,157 4.614%
Ez Tec Empreendimentos e Parti 197,100 4,139,100 4.331%

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

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