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Bradesco FIA Infra Estrutura

BDSINFR:BZ
1.9060
BRL
0.0474
2.42%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.5824 - 2.2669
1 Yr Return
20.45%
YTD Return
-0.90%
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Previous Close
1.9533
52Wk Range
1.5824 - 2.2669
1 Yr Return
21.14%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.905994
Total Assets (m BRL) (on 06/21/2018)
34.900
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
-

Top Fund Holdings

Name Position Value % of Fund
76.80 k 3.89 m 10.26
105.60 k 2.00 m 5.29
44.00 k 1.90 m 5.00
135.00 k 1.86 m 4.92
135.70 k 1.82 m 4.80
70.92 k 1.75 m 4.63
46.30 k 1.44 m 3.80
89.00 k 1.32 m 3.47
67.38 k 1.28 m 3.38
64.33 k 1.11 m 2.92
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