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Bradesco FI Renda Fixa Target I

BRATARI:BZ
12.31
BRL
0.01
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.31
1 Yr Return
14.10%
YTD Return
7.86%
Previous Close
12.31
52Wk Range
10.79 - 12.31
1 Yr Return
14.10%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
12.3135
Total Assets (m BRL) (on 07/29/2016)
893.000
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 106.50 m 11.17
9.19 k 72.60 m 7.62
8.29 k 65.43 m 6.86
4.05 k 31.99 m 3.36
3.83 k 30.25 m 3.17
10.00 k 29.52 m 3.10
1.72 k 13.62 m 1.43
9.07 k 5.71 m 0.60
690.00 5.45 m 0.57
520.00 5.42 m 0.57
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