• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FIA Infra Estrutura

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0.99 BRL -0.00-0.43%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIC FIA Infra Estrutura (BRAINFR)

Year To Date: -20.55% 3-Month: -13.62% 3-Year: -4.93% 52-Week Range: 0.97 - 1.25
1-Month: -4.97% 1-Year: -19.40% 5-Year: -3.24% Beta vs IBOV: 0.72

Mutual Fund Chart for BRAINFR

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  • BRAINFR:BZ 0.99
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Fund Profile & Information for BRAINFR

Bradesco FIC FIA Infra Estrutura is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in Mutual Funds that allocate their assets in equity securities of companies of the infra structure sector.

Inception Date: 03-26-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAINFR

NAV (on 2014-12-18) 0.99
Assets (M) (on 2014-12-18) 6.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BRAINFR

No dividends reported

Fees & Expenses for BRAINFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAINFR

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FIA Infra Estrutura 4,850,886 7,382,341 99.923%

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

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