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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

10.25 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Bradesco FI Renda Fixa Target I (BRATARI)

Year To Date: +1.93% 3-Month: +2.73% 3-Year: +9.21% 52-Week Range: 9.23 - 10.25
1-Month: +0.84% 1-Year: +11.18% 5-Year: +9.96% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRATARI

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  • BRATARI:BZ 10.25
  • 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 2015-03-04) 10.25
Assets (M) (on 2015-03-04) 584.06
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 157,600 133,148,313 22.237%
BLFT 0 03/07/15 1,675 11,052,167 1.846%
BLFT 0 03/01/18 1,233 8,135,714 1.359%
BLFT 0 09/01/18 1,232 8,129,116 1.358%
BLFT 0 09/07/15 1,222 8,063,133 1.347%
BLFT 0 03/01/20 1,200 7,917,970 1.322%
CCROBZ Float 09/15/17 7,486 7,625,317 1.273%
FLRYSA Float 02/15/20 520 5,469,081 0.913%
BLFT 0 09/07/17 680 4,486,850 0.749%
AES Float 05/15/19 268 2,737,411 0.457%

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

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