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  • 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

10.34 BRL 0.000.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Bradesco FI Renda Fixa Target I (BRATARI)

Year To Date: +2.76% 3-Month: +2.89% 3-Year: +9.28% 52-Week Range: 9.29 - 10.34
1-Month: +0.96% 1-Year: +11.31% 5-Year: +10.01% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRATARI

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  • BRATARI:BZ 10.34
  • 1M
  • 1Y
Interactive BRATARI Chart

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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 2015-03-30) 10.34
Assets (M) (on 2015-03-30) 718.12
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: 02/28/2015
Name Position Value % of Total
BLTN 0 07/01/16 157,600 133,876,706 23.593%
BLFT 0 03/01/20 1,770 11,775,055 2.075%
CUSIP:EH749323 1,675 11,143,061 1.964%
BLFT 0 09/01/18 1,232 8,195,971 1.444%
BLFT 0 09/07/15 1,222 8,129,445 1.433%
BLFT 0 03/01/18 1,208 8,036,309 1.416%
CCROBZ Float 09/15/17 7,486 7,691,173 1.355%
FLRYSA Float 02/15/20 520 5,201,154 0.917%
BLFT 0 09/07/17 680 4,523,750 0.797%
AES Float 05/15/19 268 2,761,608 0.487%

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

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