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

Bradesco FI Multimercado Principal Protegido

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BRAPPII:BZ

6.04 BRL 0.000.03%

As of 00:59:30 ET on 05/20/2013.

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Snapshot for Bradesco FI Multimercado Principal Protegido (BRAPPII)

Year To Date: +0.81% 3-Month: +0.63% 3-Year: +4.25% 52-Week Range: 5.77 - 6.04
1-Month: +0.28% 1-Year: +4.57% 5-Year: +5.17% Beta vs BZACCETP: 0.35

Mutual Fund Chart for BRAPPII

No chart data available.
  • BRAPPII:BZ 6.04
  • 1M
  • 1Y
Interactive BRAPPII Chart

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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 2013-05-20) 6.04
Assets (M) (on 2013-05-20) 5.97
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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