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Bradesco FIC FIA Infra Estrutura

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BRAINFR:BZ
0.930240
BRL
0.003032
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.93
52Wk Range
0.90 - 1.22
1 Yr Return
-19.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.93024
Total Assets (m BRL) (on 07/02/2015)
4.585
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIA Infra Estrutura 3.65 m 4.83 m 100.03
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