• 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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1.37 BRL 0.000.07%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +7.82% 3-Month: +2.55% 3-Year: +8.05% 52-Week Range: 1.25 - 1.37
1-Month: +0.80% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 1.05

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  • BRDCEII:BZ 1.37
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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 2014-10-20) 1.37
Assets (M) (on 2014-10-20) 105.10
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: 09/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 38,941,229 104,044,916 100.004%

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

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