• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corp Exclusivo II FIC FI Multimercado Pgbl Vgbl Rv49

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1.14 BRL 0.000.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Corp Exclusivo II FIC FI Multimercado Pgbl Vgbl Rv49 (CRPEXII)

Year To Date: +8.70% 3-Month: +6.76% 3-Year: +6.79% 52-Week Range: 1.00 - 1.14
1-Month: +1.94% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: 3.47

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  • CRPEXII:BZ 1.14
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Fund Profile & Information for CRPEXII

Corp Exclusivo II FIC FI Multimercado Pgbl Vgbl Rv49 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.

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

Fundamentals for CRPEXII

NAV (on 2014-08-27) 1.14
Assets (M) (on 2014-08-27) 31.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRPEXII

No dividends reported

Fees & Expenses for CRPEXII

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRPEXII

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 5,779,547 15,190,179 50.154%
Bradesco FIA Master Previdenci 7,058,634 14,239,186 47.014%
Bradesco FI Renda Fixa Master 155,602 275,735 0.910%
Bradesco FI Renda Fixa Master 155,732 260,471 0.860%
Bradesco FI RF Master III Prev 20,065 24,915 0.082%

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

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