• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

MBPrev II Multimercado FI

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DCPRMII:BZ

31.83 BRL 0.02 0.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for MBPrev II Multimercado FI (DCPRMII)

Year To Date: +0.98% 3-Month: +2.43% 3-Year: +7.75% 52-Week Range: 28.18 - 31.85
1-Month: +1.28% 1-Year: +12.07% 5-Year: +8.87% Beta vs BZACCETP: 2.28

Mutual Fund Chart for DCPRMII

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  • DCPRMII:BZ 31.83
  • 1M
  • 1Y
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Fund Profile & Information for DCPRMII

MBPrev II Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 06-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for DCPRMII

NAV (on 2015-01-22) 31.83
Assets (M) (on 2015-01-22) 213.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DCPRMII

No dividends reported

Fees & Expenses for DCPRMII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCPRMII

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 11,500 73,157,697 35.356%
BNTNB 6 08/15/16 3,062 7,714,056 3.728%
BNTNB 6 08/15/50 2,925 7,108,636 3.435%
BLTN 0 04/01/15 4,000 3,789,713 1.831%
BNTNB 6 05/15/35 962 2,407,705 1.164%
Itau Unibanco Holding SA 47,003 1,591,992 0.769%
BNTNB 6 08/15/40 648 1,588,524 0.768%
BNTNB 6 08/15/30 607 1,503,960 0.727%
Banco Bradesco SA 33,212 1,157,106 0.559%
Petroleo Brasileiro SA 56,615 1,024,165 0.495%

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

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