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MBPrev II Multimercado FI

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DCPRMII:BZ
35.351560
BRL
0.023450
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
31.750530 - 35.375010
1 Yr Return
11.01%
YTD Return
1.74%
Previous Close
35.375010
52Wk Range
31.750530 - 35.375010
1 Yr Return
10.86%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
35.35156
Total Assets (m BRL) (on 02/04/2016)
254.124
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 83.29 m 34.75
BNTNB 6 08/15/50 3.41 k 8.08 m 3.37
BNTNB 6 05/15/19 2.11 k 5.72 m 2.39
BNTNB 6 08/15/16 1.46 k 4.04 m 1.68
BNTNB 6 05/15/35 1.21 k 2.98 m 1.24
BNTNB 6 08/15/30 1.21 k 2.98 m 1.24
BNTNB 6 05/15/17 800.00 2.24 m 0.93
BNTNB 6 08/15/40 348.00 832.71 k 0.35
BNTNB 6 05/15/45 267.00 644.44 k 0.27
Itau Unibanco Holding SA 23.24 k 615.08 k 0.26
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