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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento Multimercado Titanio Alm

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BRAIMTA:BZ

1.59 BRL 0.000.05%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Bradesco Fundo de Investimento Multimercado Titanio Alm (BRAIMTA)

Year To Date: +6.40% 3-Month: +4.55% 3-Year: +10.63% 52-Week Range: 1.39 - 1.59
1-Month: +1.31% 1-Year: +14.44% 5-Year: - Beta vs BZACCETP: 2.70

Mutual Fund Chart for BRAIMTA

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  • BRAIMTA:BZ 1.59
  • 1M
  • 1Y
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Fund Profile & Information for BRAIMTA

Bradesco Fundo de Investimento Multimercado Titanio Alm is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign-exchange markets.

Inception Date: 06-01-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAIMTA

NAV (on 2015-05-05) 1.59
Assets (M) (on 2015-05-05) 67.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAIMTA

No dividends reported

Fees & Expenses for BRAIMTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAIMTA

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/35 8,028 20,136,843 30.133%
BNTNB 6 08/15/30 7,685 19,036,597 28.487%
BNTNB 6 08/15/40 4,245 10,413,927 15.584%
BNTNB 6 05/15/45 1,913 4,714,936 7.056%
BNTNB 6 08/15/50 1,342 3,232,041 4.837%
FLRYSA Float 12/12/18 33 343,718 0.514%
ONE-DAY BANK DEP Jan18 6 1,249 0.002%
ONE-DAY BANK DEP Jan16 14 805 0.001%

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

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