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Bradesco FI Renda Fixa Target I

BRATARI:BZ
12.43
BRL
0.01
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 12.43
1 Yr Return
14.13%
YTD Return
8.84%
Previous Close
12.42
52Wk Range
10.89 - 12.43
1 Yr Return
14.19%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
12.42585
Total Assets (m BRL) (on 08/23/2016)
895.208
Inception Date
07/31/1998
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
0.30%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 107.69 m 12.07
9.19 k 73.41 m 8.23
8.29 k 66.16 m 7.41
4.05 k 32.34 m 3.62
3.83 k 30.58 m 3.43
10.00 k 29.87 m 3.35
1.72 k 13.77 m 1.54
9.07 k 5.78 m 0.65
690.00 5.51 m 0.62
520.00 5.49 m 0.62
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600