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

Corp Exclusivo V FIC FI Multimercado Pgbl Vgbl Rv30

+ Add to Watchlist

CRPEXVF:BZ

1.11 BRL 0.000.41%

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

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

Year To Date: +1.12% 3-Month: +2.06% 3-Year: +3.61% 52-Week Range: 1.03 - 1.12
1-Month: +4.24% 1-Year: +4.16% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for CRPEXVF

No chart data available.
  • CRPEXVF:BZ 1.11
  • 1M
  • 1Y
Interactive CRPEXVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.bradesco.com.br

Fundamentals for CRPEXVF

NAV (on 2014-04-17) 1.11
Assets (M) (on 2014-04-17) 63.93
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 16,668,655 42,407,190 67.787%
Bradesco FIA Master Previdenci 10,156,114 18,654,077 29.818%
Bradesco FI Renda Fixa Master 410,833 670,161 1.071%
Bradesco FI Renda Fixa Master 411,178 652,440 1.043%
Bradesco FI RF Master III Prev 52,976 63,624 0.102%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil