Schroder Principal Protected 1 (Banco do Brasil)

Launched in 2006, Schroder Principal Protected is an exclusive product for Banco do Brasil private clients and it is 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 is 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

* Only if Ibovespa performance accumulated is between 0 and 40% in the period, and does not exceed the barrier any moment.

** 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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