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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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1.19 BRL -0.00-0.01%

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

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

Year To Date: +2.03% 3-Month: +0.05% 3-Year: +3.51% 52-Week Range: 1.07 - 1.21
1-Month: +2.74% 1-Year: +9.41% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for CRPEXVF

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  • CRPEXVF:BZ 1.19
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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 2015-02-27) 1.19
Assets (M) (on 2015-02-27) 71.26
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: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 17,847,900 49,542,030 70.605%
Bradesco FIA Master Previdenci 8,191,077 14,012,592 19.970%
Bradesco FIA Master Ibovespa 7,166,966 6,116,284 8.717%

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

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