• 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

1.85 BRL 0.000.11%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.13% 3-Month: +2.48% 3-Year: +9.43% 52-Week Range: 1.67 - 1.85
1-Month: +0.90% 1-Year: +10.52% 5-Year: +9.78% Beta vs IBOV: 0.37

Mutual Fund Chart for BRTIPUA

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  • BRTIPUA:BZ 1.85
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  • 1Y
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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 2014-12-23) 1.85
Assets (M) (on 2014-12-23) 17.26
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: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 5,397,000 6,488,102 38.254%
Bradesco FIC FI Multimercado P 3,287,918 3,393,075 20.006%
Bradesco Fundo de Investimento 1,584,635 2,208,982 13.024%
Bradesco Fundo de Investimento 1,400,779 1,929,031 11.374%
SPX Nimitz Feeder FIQ FI Multi 653,855 1,006,460 5.934%
Bradesco FIC FI Portfolio Mult 462,538 751,219 4.429%
Bradesco FIC FI Multimercado C 500,000 518,314 3.056%
Bradesco FIC FI Multimercado P 477,681 499,466 2.945%
Bradesco FIC FI Multimercado P 196,471 315,388 1.860%

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

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