- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Brad Corp Exclusivo II FIC FI RF Pgbl Vgbl
+ Add to WatchlistBRDCEII:BZ
1.23 BRL -0.00-0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Brad Corp Exclusivo II FIC FI RF Pgbl Vgbl (BRDCEII)
| Year To Date: | +2.08% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 1.15 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +6.88% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
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 2013-05-20) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 88.30 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 35,441,831 | 84,091,274 | 95.968% |
| Bradesco FI Renda Fixa Master | 1,026,963 | 1,808,971 | 2.064% |
| Bradesco FI Renda Fixa Master | 1,027,826 | 1,574,711 | 1.797% |
| Bradesco FI RF Master III Prev | 132,425 | 150,002 | 0.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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