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Bradesco FI Renda Fixa Target I

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BRATARI:BZ
10.56
BRL
0.01
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10.56
52Wk Range
9.46 - 10.56
1 Yr Return
11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.56295
Total Assets (m BRL) (on 06/02/2015)
746.610
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 160.90 k 138.50 m 18.80
BLFT 0 03/01/21 7.50 k 50.89 m 6.91
BLFT 0 03/01/20 1.77 k 12.01 m 1.63
BLFT 0 09/01/18 1.23 k 8.36 m 1.13
BLFT 0 03/01/18 1.21 k 8.20 m 1.11
CCROBZ Float 09/15/17 7.49 k 7.63 m 1.04
BLFT 0 09/07/15 1.11 k 7.53 m 1.02
FLRYSA Float 02/15/20 520.00 5.30 m 0.72
BLFT 0 09/07/17 680.00 4.61 m 0.63
AES Float 05/15/19 268.00 2.82 m 0.38
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