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  • 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

32.15 BRL 0.02 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for MBPrev II Multimercado FI (DCPRMII)

Year To Date: +1.98% 3-Month: +2.21% 3-Year: +7.40% 52-Week Range: 28.60 - 32.18
1-Month: +0.81% 1-Year: +11.93% 5-Year: +8.87% Beta vs BZACCETP: 2.41

Mutual Fund Chart for DCPRMII

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  • DCPRMII:BZ 32.15
  • 1M
  • 1Y
Interactive DCPRMII Chart

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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 2015-03-03) 32.15
Assets (M) (on 2015-03-03) 217.08
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 11,500 74,466,386 35.223%
BNTNB 6 08/15/50 3,125 8,190,522 3.874%
BNTNB 6 08/15/16 3,062 7,854,051 3.715%
BLTN 0 04/01/15 4,000 3,851,607 1.822%
Itau Unibanco Holding SA 66,321 2,559,991 1.211%
BNTNB 6 05/15/35 962 2,476,642 1.171%
Banco Bradesco SA 48,950 1,936,462 0.916%
BNTNB 6 08/15/30 607 1,578,857 0.747%
Petroleo Brasileiro SA 101,956 1,305,037 0.617%
Ambev SA 70,207 1,182,988 0.560%

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

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