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Bradesco FIA Infra Estrutura

BDSINFR:BZ
1.605632
BRL
0.059222
3.83%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
1.058156 - 1.605632
1 Yr Return
50.08%
YTD Return
7.35%
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Previous Close
1.546410
52Wk Range
1.058156 - 1.605632
1 Yr Return
46.19%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2017)
1.605632
Total Assets (m BRL) (on 01/12/2017)
46.590
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
161.70 k 3.77 m 8.69
80.43 k 2.94 m 6.76
174.07 k 2.78 m 6.39
267.80 k 2.21 m 5.08
191.10 k 2.09 m 4.81
34.40 k 2.04 m 4.70
110.68 k 1.92 m 4.42
84.10 k 1.92 m 4.41
162.90 k 1.84 m 4.23
165.60 k 1.78 m 4.10
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