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Bradesco FI Renda Fixa Target I

BRATARI:BZ
12.60
BRL
0.01
0.07%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.59
1 Yr Return
14.17%
YTD Return
10.36%
Previous Close
12.59
52Wk Range
11.03 - 12.59
1 Yr Return
14.24%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
12.59872
Total Assets (m BRL) (on 09/28/2016)
527.197
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
9.19 k 74.30 m 13.38
8.29 k 66.96 m 12.06
4.05 k 32.73 m 5.90
3.81 k 30.77 m 5.54
3.50 k 28.25 m 5.09
1.72 k 13.93 m 2.51
9.07 k 5.86 m 1.06
690.00 5.58 m 1.01
520.00 5.18 m 0.93
273.00 2.85 m 0.51
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