• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Target I

+ Add to Watchlist

BRATARI:BZ

9.76 BRL 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FI Renda Fixa Target I (BRATARI)

Year To Date: +7.62% 3-Month: +2.76% 3-Year: +9.18% 52-Week Range: 8.84 - 9.76
1-Month: +0.96% 1-Year: +10.40% 5-Year: +9.71% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRATARI

No chart data available.
  • BRATARI:BZ 9.76
  • 1M
  • 1Y
Interactive BRATARI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRATARI

Bradesco FI Renda Fixa Target I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-31-1998 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRATARI

NAV (on 2014-09-19) 9.76
Assets (M) (on 2014-09-19) 664.42
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRATARI

No dividends reported

Fees & Expenses for BRATARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRATARI

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 157,600 129,380,283 20.251%
BLFT 0 09/01/18 3,022 19,052,670 2.982%
BLFT 0 09/07/17 1,645 10,370,972 1.623%
CCROBZ Float 09/15/17 7,486 7,676,006 1.201%
BLFT 0 03/01/20 1,200 7,565,867 1.184%
FLRYSA Float 02/15/20 520 5,227,384 0.818%
AES Float 05/15/19 268 2,760,633 0.432%
CCROBZ Float 05/28/17 372 2,409,901 0.377%
CPFEBZ Float 04/25/19 176 1,830,402 0.287%
Chemical VI FIDC Industria Pet 2,369 1,583,249 0.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil