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Bradesco FIC FIA Infra Estrutura

BRAINFR:BZ
0.871170
BRL
0.002538
0.29%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
0.740550 - 0.964126
1 Yr Return
-7.60%
YTD Return
8.29%
Previous Close
0.873708
52Wk Range
0.740550 - 0.964126
1 Yr Return
-9.03%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
0.8711701
Total Assets (m BRL) (on 05/25/2016)
3.552
Inception Date
03/26/2007
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
3.50%
Expense Ratio
5.03%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 3.69 m 100.04
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600