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MBPrev II Multimercado FI

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DCPRMII:BZ
33.421060
BRL
0.056320
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
30.815930 - 33.762640
1 Yr Return
6.56%
YTD Return
6.02%
Previous Close
33.477380
52Wk Range
30.815930 - 33.762640
1 Yr Return
6.56%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
33.42106
Total Assets (m BRL) (on 09/02/2015)
233.604
Inception Date
06/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 11.50 k 78.03 m 34.66
BNTNB 6 08/15/50 3.66 k 9.59 m 4.26
BNTNB 6 05/15/19 1.45 k 3.82 m 1.70
BNTNB 6 08/15/16 1.31 k 3.43 m 1.52
BNTNB 6 08/15/30 1.06 k 2.77 m 1.23
BNTNB 6 05/15/35 962.00 2.55 m 1.13
BNTNB 6 05/15/17 750.00 1.99 m 0.88
Itau Unibanco Holding SA 48.84 k 1.71 m 0.76
Banco Bradesco SA 46.95 k 1.51 m 0.67
Ambev SA 60.44 k 1.14 m 0.51
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600