• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FICFI RF Tit do Tesouro

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BRATITD:BZ

1.24 BRL 0.01 0.43%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FICFI RF Tit do Tesouro (BRATITD)

Year To Date: +9.63% 3-Month: +3.89% 3-Year: - 52-Week Range: 1.11 - 1.24
1-Month: +1.13% 1-Year: +9.80% 5-Year: - Beta vs BZACCETP: 2.18

Mutual Fund Chart for BRATITD

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  • BRATITD:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for BRATITD

Bradesco FICFI RF Tit. do Tesouro is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-27-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRATITD

NAV (on 2014-08-26) 1.24
Assets (M) (on 2014-08-26) 287.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRATITD

No dividends reported

Fees & Expenses for BRATITD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRATITD

Filing Date: 07/31/2014
Name Position Value % of Total
BRAM FI Renda Fixa IMA Geral 220,954,337 285,612,801 100.139%

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

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