• 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

1.44 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.00% 3-Month: +2.43% 3-Year: +11.27% 52-Week Range: 1.31 - 1.44
1-Month: +0.62% 1-Year: +9.47% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for BRAIMTA

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  • BRAIMTA:BZ 1.44
  • 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 2014-08-26) 1.44
Assets (M) (on 2014-08-26) 62.65
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAIMTA

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/35 8,028 18,810,346 30.136%
BNTNB 6 08/15/30 7,685 18,330,592 29.368%
BNTNB 6 08/15/40 4,245 10,036,890 16.080%
BNTNB 6 05/15/45 1,913 4,404,045 7.056%
BNTNB 6 08/15/50 1,342 3,117,014 4.994%
FLRYSA Float 12/12/18 33 336,985 0.540%
FIDC Insumos Basicos da Indust 4 67,238 0.108%
ONE-DAY BANK DEP Jan21 9 1,419 0.002%

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

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