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Bradesco FI Multimercado Principal Protegido 1

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BDSPROT:BZ
1.591894
BRL
0.001061
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.510368 - 1.594127
1 Yr Return
4.93%
YTD Return
0.77%
Previous Close
1.592955
52Wk Range
1.510368 - 1.594127
1 Yr Return
5.32%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.591894
Total Assets (m BRL) (on 02/10/2016)
2.687
Inception Date
02/09/2007
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
3.00%
Expense Ratio
3.75%
Profile
Bradesco FI Multimercado Principal Protegido 1 is an open-end Fund incorporated in Brazil. The Fund objective is to protect invested capital by investing in Government/Corporate fixed-income assets. The Fund might also trade in the derivatives markets.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600