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BRAM Global Investment Fund SPC - Top Rated Banks Segregated Portfolio

BRATOPR:KY
112.09
USD
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
111.41 - 112.09
YTD Return
0.06%
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Previous Close
112.09
52Wk Range
111.41 - 112.09
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
112.0906
Total Assets (m USD) (on 01/17/2018)
15.691
Inception Date
01/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAYTON RODRIGUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
BRAM Global Investment Fund SPC - Top Rating Banks Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation, while striving to preserve capital and liquidity. The Fund invests in high-quality, U.S. dollar-denominated short-term Top Rating Banks instruments.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600