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

Bradesco FI Renda Fixa Credito Privado Titanio

+ Add to Watchlist

TITANIO:BZ

2.68 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.03% 3-Month: +2.92% 3-Year: +9.58% 52-Week Range: 2.42 - 2.68
1-Month: +1.00% 1-Year: +10.87% 5-Year: +9.92% Beta vs BZACCETP: 1.03

Mutual Fund Chart for TITANIO

No chart data available.
  • TITANIO:BZ 2.68
  • 1M
  • 1Y
Interactive TITANIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 2.68
Assets (M) (on 2014-09-19) 1,524.12
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: 08/31/2014
Name Position Value % of Total
TAEEBZ Float 10/15/17 23,247 25,510,281 1.684%
UGPABZ Float 11/16/17 1,806 18,657,831 1.232%
ECORBZ 5.35 10/15/22 1,495 16,277,284 1.075%
CCROBZ Float 09/15/17 15,629 16,025,688 1.058%
VOTORA Float 05/12/18 1,204 12,366,026 0.817%
COELCE 6.85 10/15/18 600 7,599,597 0.502%
MILSSA Float 08/15/17 613 6,157,191 0.407%
FIDC Insumos Basicos da Indust 581 4,951,658 0.327%
BRPRSA Float 12/10/14 400 4,099,552 0.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil