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Bradesco FI Renda Fixa Credito Privado Titanio

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TITANIO:BZ
3.188865
BRL
0.001405
0.04%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2.797988 - 3.188865
1 Yr Return
13.97%
YTD Return
1.37%
Previous Close
3.187460
52Wk Range
2.797988 - 3.188865
1 Yr Return
14.08%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.188865
Total Assets (b BRL) (on 02/05/2016)
1.247
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
BLFT 0 09/01/21 56.12 k 419.98 m 33.77
TAEEBZ Float 10/15/17 23.25 k 24.12 m 1.94
UGPABZ Float 11/16/17 1.81 k 18.60 m 1.50
ECORBZ 5.35 10/15/22 1.50 k 16.70 m 1.34
CCROBZ Float 09/15/17 15.63 k 13.93 m 1.12
COELCE 6.85 10/15/18 600.00 8.20 m 0.66
VOTORA Float 05/12/18 1.20 k 7.09 m 0.57
MILSSA Float 08/15/17 613.00 6.43 m 0.52
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