• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Tipuana

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BRTIPUA:BZ

1.78 BRL 0.000.24%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Tipuana (BRTIPUA)

Year To Date: +6.06% 3-Month: +2.86% 3-Year: +9.79% 52-Week Range: 1.62 - 1.78
1-Month: +0.85% 1-Year: +9.81% 5-Year: +9.73% Beta vs IBOV: 0.38

Mutual Fund Chart for BRTIPUA

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  • BRTIPUA:BZ 1.78
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Fund Profile & Information for BRTIPUA

Bradesco FIC FI Multimercado Credito Privado Tipuana is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 09-01-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRTIPUA

NAV (on 2014-08-15) 1.78
Assets (M) (on 2014-08-15) 16.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRTIPUA

No dividends reported

Fees & Expenses for BRTIPUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRTIPUA

Filing Date: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 2,425,899 2,811,417 17.582%
Bradesco Fundo de Investimento 1,584,635 2,123,224 13.278%
Bradesco Fundo de Investimento 1,400,779 1,855,866 11.606%
Bradesco FIA Dividend Yield 615,257 1,592,491 9.959%
JGP Max FIC FI Multimercado 6,536 1,484,207 9.282%
Bradesco FIC FI Multimercado A 856,048 1,022,247 6.393%
SPX Nimitz Feeder FIQ FI Multi 653,855 972,874 6.084%
JGP Equity FIC FI Multimercado 1,630 609,102 3.809%
BNY Mellon ARX Extra FI Multim 106,997 564,307 3.529%
Ibiuna Hedge FIC FI Multimerca 3,001 460,701 2.881%

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

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