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Bradesco FI Renda Fixa Target I

BRATARI:BZ
13.13
BRL
0.01
0.07%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.51 - 13.13
1 Yr Return
14.13%
YTD Return
0.86%
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Previous Close
13.12
52Wk Range
11.51 - 13.13
1 Yr Return
14.25%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
13.13222
Total Assets (m BRL) (on 01/20/2017)
492.778
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
8.70 k 73.40 m 14.30
5.43 k 45.83 m 8.93
3.87 k 32.70 m 6.37
1.95 k 16.43 m 3.20
1.19 k 10.06 m 1.96
690.00 5.82 m 1.14
520.00 5.47 m 1.07
473.00 3.98 m 0.78
9.07 k 3.43 m 0.67
294.00 2.95 m 0.58
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