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Bradesco FIA Infra Estrutura

BDSINFR:BZ
1.495286
BRL
0.007025
0.47%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.058156 - 1.543679
1 Yr Return
25.81%
YTD Return
30.26%
Previous Close
1.502311
52Wk Range
1.058156 - 1.543679
1 Yr Return
29.55%
YTD Return
30.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.495286
Total Assets (m BRL) (on 08/25/2016)
47.569
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
193.57 k 3.63 m 7.50
585.50 k 3.58 m 7.41
44.50 k 2.81 m 5.81
193.40 k 2.62 m 5.42
51.50 k 2.54 m 5.24
291.20 k 2.39 m 4.94
157.60 k 2.37 m 4.89
61.60 k 2.10 m 4.34
81.00 k 1.85 m 3.83
98.79 k 1.82 m 3.77
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