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  • 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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CRPEXII:BZ

1.14 BRL -0.00-0.21%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.92% 3-Month: +7.82% 3-Year: +3.36% 52-Week Range: 1.04 - 1.17
1-Month: +6.27% 1-Year: +7.99% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for CRPEXII

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  • CRPEXII:BZ 1.14
  • 1M
  • 1Y
Interactive CRPEXII Chart

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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 2015-04-17) 1.14
Assets (M) (on 2015-04-17) 32.96
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: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 5,952,063 16,807,205 52.174%
Bradesco FIA Master Previdenci 4,614,433 8,562,024 26.579%
Bradesco FIA Master Ibovespa 7,325,339 6,818,598 21.167%

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

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