• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brad Corp Exclusivo II FIC FI RF Pgbl Vgbl

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BRDCEII:BZ

1.34 BRL 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Brad Corp Exclusivo II FIC FI RF Pgbl Vgbl (BRDCEII)

Year To Date: +5.03% 3-Month: +2.25% 3-Year: +8.24% 52-Week Range: 1.23 - 1.34
1-Month: +0.78% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for BRDCEII

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  • BRDCEII:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for BRDCEII

Brad Corp Exclusivo II FIC FI RF Pgbl Vgbl is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 01-11-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDCEII

NAV (on 2014-07-11) 1.34
Assets (M) (on 2014-07-11) 101.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDCEII

No dividends reported

Fees & Expenses for BRDCEII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDCEII

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 37,283,147 97,136,052 96.748%
Bradesco FI Renda Fixa Master 917,696 1,604,688 1.598%
Bradesco FI Renda Fixa Master 918,467 1,518,440 1.512%
Bradesco FI RF Master III Prev 118,335 145,649 0.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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