- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Renda Fixa Target I
+ Add to WatchlistBRATARI:BZ
8.68 BRL 0.000.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bradesco FI Renda Fixa Target I (BRATARI)
| Year To Date: | +3.22% | 3-Month: | +1.80% | 3-Year: | +9.82% | 52-Week Range: | 8.08 - 8.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +7.44% | 5-Year: | +10.25% | Beta vs BZACCETP: | 1.01 |
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 2013-06-18) 8.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 970.25 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 160,000 | 120,170,231 | 12.480% |
| BLFT 0 09/07/13 | 6,964 | 39,034,342 | 4.054% |
| BLFT 0 09/07/15 | 3,893 | 21,839,482 | 2.268% |
| BLFT 0 03/07/14 | 1,709 | 9,580,916 | 0.995% |
| CCROBZ Float 09/15/17 | 7,486 | 7,829,863 | 0.813% |
| ENBRBZ Float 02/28/14 | 588 | 6,204,676 | 0.644% |
| BLFT 0 09/07/17 | 950 | 5,335,701 | 0.554% |
| FLRYSA Float 02/15/20 | 520 | 5,320,916 | 0.553% |
| CCROBZ Float 05/28/17 | 372 | 3,505,230 | 0.364% |
| CYRBZ Float 04/01/14 | 910 | 3,046,410 | 0.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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