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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

1.10 BRL -0.00-0.06%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.25% 3-Month: -1.36% 3-Year: +1.53% 52-Week Range: 1.00 - 1.17
1-Month: +4.12% 1-Year: +7.63% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for CRPEXII

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  • CRPEXII:BZ 1.10
  • 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 2015-02-27) 1.10
Assets (M) (on 2015-02-27) 31.91
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: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 5,738,398 15,928,589 51.562%
Bradesco FIA Master Previdenci 6,024,955 10,306,977 33.364%
Bradesco FIA Master Ibovespa 4,957,520 4,230,745 13.695%

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

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