Schroder Principal Protected 1 (Banco do Brasil)

Launched in 2006, Schroder Principal Protected was an exclusive product for Banco do Brasil private clients and was intended to qualified investors** who want to increase their exposure in the Equities market, which may allow for above average returns (subject to Ibovespa performance), but assuring protection of the principal invested (minus costs). This was a closed fund for fund raising and withdraws which main strategy is:

General Information:
Fund Commencement Date: 2 de October de 2006
Asset (until 29/06/07): R$ 22.50 million
Benchmark: N/A
Administration Fee: 2% p.a.
Performance Fee: N/A
Minimum initial investment: R$ 5,000

** According to Instruction CVM 409. article 109, investors qualified are private individuals and legal entities with financial investments above R$ 300.000 who declare such condition in writing


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