• 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

30.38 BRL 0.03 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for MBPrev II Multimercado FI (DCPRMII)

Year To Date: +6.56% 3-Month: +4.07% 3-Year: +8.58% 52-Week Range: 27.82 - 30.38
1-Month: +0.93% 1-Year: +9.78% 5-Year: +9.15% Beta vs BZACCETP: 1.62

Mutual Fund Chart for DCPRMII

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  • DCPRMII:BZ 30.38
  • 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 2014-07-10) 30.38
Assets (M) (on 2014-07-10) 206.24
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 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCPRMII

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 11,500 69,497,707 35.297%
BNTNB 6 08/15/50 4,315 9,463,761 4.806%
BNTNB 6 08/15/16 3,443 8,380,419 4.256%
BNTNB 6 08/15/20 1,359 3,251,409 1.651%
BNTNB 6 08/15/14 1,307 3,181,873 1.616%
BNTNB 6 08/15/30 1,390 3,166,765 1.608%
BNTNB 6 05/15/35 1,000 2,284,112 1.160%
Itau Unibanco Holding SA 60,004 1,849,211 0.939%
BNTNB 6 08/15/40 820 1,820,269 0.924%
Vale SA 58,868 1,668,908 0.848%

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

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