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Bradesco FI Multimercado Principal Protegido

BRAPPII:BZ
7.14
BRL
0.00
0.01%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.19
1 Yr Return
6.74%
YTD Return
4.35%
Previous Close
7.13
52Wk Range
6.68 - 7.19
1 Yr Return
6.79%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
7.135283
Total Assets (m BRL) (on 05/30/2016)
3.399
Inception Date
08/15/1997
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
3.57%
Profile
Bradesco FI Multimercado Principal Protegido is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while protecting principal. The Fund will allocate its assets in public and private fixed-income securities while also seeking positions in equity and fixed-income 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