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

Corp Exclusivo V FIC FI Multimercado Pgbl Vgbl Rv30

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1.16 BRL 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Corp Exclusivo V FIC FI Multimercado Pgbl Vgbl Rv30 (CRPEXVF)

Year To Date: -0.28% 3-Month: +0.77% 3-Year: +3.38% 52-Week Range: 1.07 - 1.21
1-Month: -0.72% 1-Year: +7.30% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for CRPEXVF

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  • CRPEXVF:BZ 1.16
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Fund Profile & Information for CRPEXVF

Corp Exclusivo V FIC FI Multimercado Pgbl Vgbl Rv30 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 15% and 30% of its assets in equity securities.

Inception Date: 01-11-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for CRPEXVF

NAV (on 2015-01-28) 1.16
Assets (M) (on 2015-01-28) 70.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRPEXVF

No dividends reported

Fees & Expenses for CRPEXVF

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

Top Fund Holdings for CRPEXVF

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 18,261,375 50,108,353 70.947%
Bradesco FIA Master Previdenci 9,429,520 17,225,286 24.389%
Bradesco FIA Master Ibovespa 3,628,467 3,297,935 4.669%

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

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