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Bradesco Prime FI Multimercado Principal Protegido

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BDSPRMX:BZ
1.752748
BRL
0.000793
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.686450 - 1.785404
1 Yr Return
0.33%
YTD Return
2.75%
Previous Close
1.751955
52Wk Range
1.686450 - 1.785404
1 Yr Return
0.33%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.752748
Total Assets (m BRL) (on 09/01/2015)
7.378
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
-
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