• 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

10.02 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FI Renda Fixa Target I (BRATARI)

Year To Date: +10.51% 3-Month: +2.72% 3-Year: +9.15% 52-Week Range: 9.04 - 10.02
1-Month: +0.96% 1-Year: +10.87% 5-Year: +9.83% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRATARI

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  • BRATARI:BZ 10.02
  • 1M
  • 1Y
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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 2014-12-18) 10.02
Assets (M) (on 2014-12-18) 589.54
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 157,600 130,991,527 20.523%
BLFT 0 09/01/18 2,232 14,452,950 2.264%
BLFT 0 09/07/15 1,937 12,542,475 1.965%
BLFT 0 03/07/15 1,675 10,845,928 1.699%
BLFT 0 03/01/18 1,233 7,984,082 1.251%
BLFT 0 03/01/20 1,200 7,770,201 1.217%
CCROBZ Float 09/15/17 7,486 7,692,560 1.205%
FLRYSA Float 02/15/20 520 5,364,409 0.840%
BLFT 0 09/07/17 680 4,403,295 0.690%
AES Float 05/15/19 268 2,682,507 0.420%

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

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