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

MBPrev II Multimercado FI

+ Add to Watchlist

DCPRMII:BZ

31.49 BRL 0.01 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for MBPrev II Multimercado FI (DCPRMII)

Year To Date: +10.45% 3-Month: +1.32% 3-Year: +7.83% 52-Week Range: 28.18 - 31.65
1-Month: -0.28% 1-Year: +10.74% 5-Year: +8.71% Beta vs BZACCETP: 2.20

Mutual Fund Chart for DCPRMII

No chart data available.
  • DCPRMII:BZ 31.49
  • 1M
  • 1Y
Interactive DCPRMII 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 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 2014-12-24) 31.49
Assets (M) (on 2014-12-24) 210.44
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 11,500 72,503,610 34.335%
BNTNB 6 08/15/50 2,925 7,791,215 3.690%
BNTNB 6 08/15/16 3,062 7,709,414 3.651%
BLTN 0 04/01/15 4,000 3,760,541 1.781%
BNTNB 6 05/15/35 962 2,564,616 1.215%
Itau Unibanco Holding SA 58,103 2,345,037 1.111%
Petroleo Brasileiro SA 82,981 1,937,606 0.918%
Banco Bradesco SA 42,712 1,744,358 0.826%
BNTNB 6 08/15/40 648 1,714,519 0.812%
BNTNB 6 08/15/30 607 1,581,417 0.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil