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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

1.33 BRL 0.01 1.09%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FIA Infra Estrutura (BDSINFR)

Year To Date: -6.69% 3-Month: -6.36% 3-Year: -5.90% 52-Week Range: 1.33 - 1.69
1-Month: -6.53% 1-Year: -15.13% 5-Year: -0.82% Beta vs IBOV: 0.72

Mutual Fund Chart for BDSINFR

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  • BDSINFR:BZ 1.33
  • 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 2015-01-27) 1.33
Assets (M) (on 2015-01-27) 76.11
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: 12/31/2014
Name Position Value % of Total
CCR SA 567,268 8,741,600 10.429%
Linx SA 111,531 5,632,316 6.720%
Telefonica Brasil SA 116,800 5,472,080 6.529%
TOTVS SA 145,700 5,099,500 6.084%
Ez Tec Empreendimentos e Parti 185,400 4,078,800 4.866%
Embraer SA 151,000 3,690,440 4.403%
TPI - Triunfo Participacoes e 463,800 3,571,260 4.261%
WEG SA 115,160 3,523,896 4.204%
Cia Paranaense de Energia 96,400 3,460,760 4.129%
Eletropaulo Metropolitana Elet 393,400 3,406,844 4.065%

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

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