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Bradesco Prime FI Multimercado Principal Protegido

BDSPRMX:BZ
1.906495
BRL
0.003769
0.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.737061 - 1.911502
1 Yr Return
7.96%
YTD Return
8.03%
Previous Close
1.910264
52Wk Range
1.737061 - 1.911502
1 Yr Return
8.47%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.906495
Total Assets (m BRL) (on 04/28/2016)
6.392
Inception Date
12/08/2006
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
1.50%
Expense Ratio
1.84%
Profile
Bradesco Prime FI Multimercado Principal Protegido is an open-end Fund incorporated in Brazil.The Fund objective is to protect the capital invested, by investing in fixed-income securities, Repurchase Agreements, and money market securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600