• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado

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BRAFTNA:BZ

1.35 BRL 0.000.05%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado (BRAFTNA)

Year To Date: +8.68% 3-Month: +2.58% 3-Year: +10.00% 52-Week Range: 1.22 - 1.35
1-Month: +0.83% 1-Year: +10.14% 5-Year: - Beta vs BZACCETP: 1.68

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  • BRAFTNA:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for BRAFTNA

Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado is an open- end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 09-01-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFTNA

NAV (on 2014-10-29) 1.35
Assets (M) (on 2014-10-29) 508.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFTNA

No dividends reported

Fees & Expenses for BRAFTNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFTNA

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 11,000 69,977,493 14.075%
BLFT 0 09/07/17 2,932 18,652,033 3.752%
TAEEBZ 4.85 10/15/20 8,916 9,582,114 1.927%
ECORBZ 5.35 10/15/22 610 6,578,405 1.323%
CMIGBZ 5.1 02/15/25 4,381 4,279,012 0.861%
BRMLBZ 6.4 02/15/19 357 4,241,398 0.853%
SBSPBZ 6.2 02/15/19 2 1,995,547 0.401%
AES Float 04/01/15 200 707,205 0.142%
ONE-DAY BANK DEP Jan16 301 21,597 0.004%
ONE-DAY BANK DEP Jan21 2 -867 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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