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Bradesco FI Renda Fixa Credito Privado Titanio

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TITANIO:BZ
2.971740
BRL
0.002071
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.636921 - 2.971740
1 Yr Return
12.75%
YTD Return
7.55%
Previous Close
2.97
52Wk Range
2.64 - 2.97
1 Yr Return
12.75%
YTD Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.97174
Total Assets (b BRL) (on 07/31/2015)
1.228
Inception Date
08/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TAEEBZ Float 10/15/17 23.25 k 25.33 m 2.09
UGPABZ Float 11/16/17 1.81 k 18.36 m 1.51
ECORBZ 5.35 10/15/22 1.50 k 16.82 m 1.39
CCROBZ Float 09/15/17 15.63 k 15.77 m 1.30
VOTORA Float 05/12/18 1.20 k 12.15 m 1.00
COELCE 6.85 10/15/18 600.00 7.87 m 0.65
MILSSA Float 08/15/17 613.00 6.42 m 0.53
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600