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

Bradesco FI Renda Fixa Target I

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BRATARI:BZ

9.62 BRL 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Bradesco FI Renda Fixa Target I (BRATARI)

Year To Date: +6.02% 3-Month: +2.66% 3-Year: +9.23% 52-Week Range: 8.76 - 9.62
1-Month: +0.95% 1-Year: +9.92% 5-Year: +9.64% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRATARI

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  • BRATARI:BZ 9.62
  • 1M
  • 1Y
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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 2014-08-01) 9.62
Assets (M) (on 2014-08-01) 658.01
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 157,600 126,627,961 19.252%
BLFT 0 09/07/15 7,401 45,821,730 6.967%
BLFT 0 09/01/18 3,000 18,579,624 2.825%
CCROBZ Float 09/15/17 7,486 7,520,800 1.143%
FLRYSA Float 02/15/20 520 5,410,601 0.823%
BLFT 0 09/07/17 708 4,384,406 0.667%
AES Float 05/15/19 268 2,707,942 0.412%
CCROBZ Float 05/28/17 372 2,652,963 0.403%
Chemical VI FIDC Industria Pet 2,369 2,374,387 0.361%
CPFEBZ Float 04/25/19 176 1,795,057 0.273%

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

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