• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Credito Privado Titanio

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TITANIO:BZ

2.62 BRL 0.000.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FI Renda Fixa Credito Privado Titanio (TITANIO)

Year To Date: +5.70% 3-Month: +2.70% 3-Year: +9.62% 52-Week Range: 2.38 - 2.62
1-Month: +0.92% 1-Year: +10.32% 5-Year: +9.81% Beta vs BZACCETP: 1.02

Mutual Fund Chart for TITANIO

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  • TITANIO:BZ 2.62
  • 1M
  • 1Y
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Fund Profile & Information for TITANIO

Bradesco FI Renda Fixa Credito Privado Titanio is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 08-19-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for TITANIO

NAV (on 2014-07-11) 2.62
Assets (M) (on 2014-07-11) 1,491.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TITANIO

No dividends reported

Fees & Expenses for TITANIO

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

Top Fund Holdings for TITANIO

Filing Date: 06/30/2014
Name Position Value % of Total
TAEEBZ Float 10/15/17 23,247 25,026,046 1.685%
UGPABZ Float 11/16/17 1,806 18,299,514 1.232%
ECORBZ 5.35 10/15/22 1,495 15,729,086 1.059%
CCROBZ Float 09/15/17 15,629 15,701,655 1.057%
FIDC Insumos Basicos da Indust 581 14,961,002 1.007%
VOTORA Float 05/12/18 1,204 12,125,899 0.816%
COELCE 6.85 10/15/18 600 7,255,023 0.488%
MILSSA Float 08/15/17 613 6,373,648 0.429%
BRPRSA Float 12/10/14 400 4,021,788 0.271%

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

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