• 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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1.05 BRL 0.01 0.54%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.51% 3-Month: +1.88% 3-Year: +1.96% 52-Week Range: 0.97 - 1.06
1-Month: +5.33% 1-Year: +3.18% 5-Year: - Beta vs BZACCETP: 1.67

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  • CRPEXII:BZ 1.05
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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 2014-04-17) 1.05
Assets (M) (on 2014-04-17) 28.16
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,325,979 16,094,100 58.347%
Bradesco FIA Master Previdenci 5,960,704 10,948,226 39.692%
Bradesco FI Renda Fixa Master 155,602 253,821 0.920%
Bradesco FI Renda Fixa Master 155,732 247,110 0.896%
Bradesco FI RF Master III Prev 20,065 24,097 0.087%

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

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