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

Bradesco FIC FI Renda Fixa Titulos do Tesouro

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1.32 BRL -0.00-0.10%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Bradesco FIC FI Renda Fixa Titulos do Tesouro (BRATITD)

Year To Date: +5.79% 3-Month: +3.29% 3-Year: +7.10% 52-Week Range: 1.19 - 1.33
1-Month: +1.83% 1-Year: +10.38% 5-Year: - Beta vs BZACCETP: 2.77

Mutual Fund Chart for BRATITD

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  • BRATITD:BZ 1.32
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Interactive BRATITD Chart

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Fund Profile & Information for BRATITD

Bradesco FIC FI Renda Fixa Titulos do Tesouro is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.

Inception Date: 12-27-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRATITD

NAV (on 2015-05-29) 1.32
Assets (M) (on 2015-05-29) 234.34
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: 04/30/2015
Name Position Value % of Total
BRAM FI Renda Fixa IMA Geral 167,377,155 233,861,387 100.125%

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

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