• 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

1.62 BRL 0.01 0.42%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FIA Infra Estrutura (BDSINFR)

Year To Date: -4.08% 3-Month: +4.82% 3-Year: +4.19% 52-Week Range: 1.47 - 1.78
1-Month: +1.83% 1-Year: -1.63% 5-Year: +6.20% Beta vs IBOV: 0.65

Mutual Fund Chart for BDSINFR

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  • BDSINFR:BZ 1.62
  • 1M
  • 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 2014-08-25) 1.62
Assets (M) (on 2014-08-25) 108.73
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: 07/31/2014
Name Position Value % of Total
CCR SA 584,068 10,419,773 9.748%
Embraer SA 297,400 6,408,970 5.996%
Wilson Sons Ltd 163,256 5,759,672 5.388%
Totvs SA 141,800 5,557,142 5.199%
Linx SA 102,631 5,542,074 5.185%
WEG SA 188,560 5,128,832 4.798%
Transmissora Alianca de Energi 206,200 4,214,728 3.943%
Ez Tec Empreendimentos e Parti 185,700 4,178,250 3.909%
MRV Engenharia e Participacoes 565,700 4,118,296 3.853%
Cia de Saneamento de Minas Ger 106,200 3,945,330 3.691%

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

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