• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FI Multimercado Principal Protegido

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BRAPPII:BZ

6.45 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FI Multimercado Principal Protegido (BRAPPII)

Year To Date: +4.68% 3-Month: +0.40% 3-Year: +5.18% 52-Week Range: 6.14 - 6.48
1-Month: +0.16% 1-Year: +4.82% 5-Year: +4.04% Beta vs BZACCETP: 0.73

Mutual Fund Chart for BRAPPII

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  • BRAPPII:BZ 6.45
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Fund Profile & Information for BRAPPII

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.

Inception Date: 08-15-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPPII

NAV (on 2014-11-20) 6.45
Assets (M) (on 2014-11-20) 4.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAPPII

No dividends reported

Fees & Expenses for BRAPPII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPPII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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