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  • 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

2.84 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.85% 3-Month: +2.99% 3-Year: +9.75% 52-Week Range: 2.54 - 2.84
1-Month: +0.99% 1-Year: +11.93% 5-Year: +10.29% Beta vs BZACCETP: 1.08

Mutual Fund Chart for TITANIO

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  • TITANIO:BZ 2.84
  • 1M
  • 1Y
Interactive TITANIO Chart

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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 2015-03-27) 2.84
Assets (M) (on 2015-03-27) 1,355.46
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: 02/28/2015
Name Position Value % of Total
TAEEBZ Float 10/15/17 23,247 24,269,379 1.515%
UGPABZ Float 11/16/17 1,806 18,667,962 1.166%
ECORBZ 5.35 10/15/22 1,495 16,215,170 1.012%
CCROBZ Float 09/15/17 15,629 16,057,353 1.003%
VOTORA Float 05/12/18 1,204 12,370,691 0.772%
COELCE 6.85 10/15/18 600 7,522,663 0.470%
MILSSA Float 08/15/17 613 6,150,962 0.384%

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

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