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Corp Exclusivo II FIC FI Multimercado Pgbl Vgbl Rv49

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CRPEXII:BZ
1.10
BRL
0.01
0.80%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.17
1 Yr Return
-1.02%
YTD Return
2.31%
Previous Close
1.09
52Wk Range
1.04 - 1.17
1 Yr Return
-1.02%
YTD Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.099085
Total Assets (m BRL) (on 07/29/2015)
31.453
Inception Date
01/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 5.71 m 16.62 m 51.69
Bradesco FIA Master Ibovespa 11.14 m 10.77 m 33.48
Bradesco FIA Master Previdenci 2.50 m 4.79 m 14.89
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600