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Bradesco Prime FI Multimercado Principal Protegido 2

BRPROT2:BZ
1.974136
BRL
0.001126
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.694213 - 1.983600
1 Yr Return
16.52%
YTD Return
14.98%
Previous Close
1.975262
52Wk Range
1.694213 - 1.983600
1 Yr Return
16.55%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.974136
Total Assets (m BRL) (on 09/23/2016)
3.121
Inception Date
12/21/2007
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
1.50%
Expense Ratio
2.24%
Profile
Bradesco Prime FI Multimercado Principal Protegido 2 is an open-end Fund incorporated in Brazil. The Fund's objective is to protect capital invested. The Fund will invest in assets that allow capital protection of assets, using fixed income securities and 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