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Bradesco FIA Infra Estrutura

BDSINFR:BZ
1.583819
BRL
0.022176
1.42%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.252486 - 1.768263
1 Yr Return
26.06%
YTD Return
5.90%
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Previous Close
1.561643
52Wk Range
1.252486 - 1.768263
1 Yr Return
26.03%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.583819
Total Assets (m BRL) (on 05/23/2017)
42.588
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
114.80 k 2.61 m 5.70
96.80 k 2.54 m 5.55
36.32 k 2.46 m 5.37
152.90 k 2.44 m 5.32
48.00 k 2.27 m 4.95
39.10 k 2.25 m 4.91
177.56 k 2.17 m 4.73
119.38 k 2.11 m 4.61
192.40 k 1.98 m 4.32
83.80 k 1.93 m 4.21
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