- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Citi Duna FIA (CITDUNA)
| Year To Date: | -13.87% | 3-Month: | -8.71% | 3-Year: | -3.25% | 52-Week Range: | 0.85 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | -7.79% | 5-Year: | - | Beta vs IBOV: | 1.03 |
Fund Profile & Information for CITDUNA
Citi Duna FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 03-02-2010 | Telephone: | 55-11-3039-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunaasset.com | ||
Fundamentals for CITDUNA
| NAV | (on 2013-05-16) 0.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for CITDUNA
No dividends reported
Fees & Expenses for CITDUNA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITDUNA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradespar SA | 92,700 | 2,863,503 | 25.842% |
| Itausa - Investimentos Itau SA | 104,082 | 953,770 | 8.607% |
| Citi Cash Blue FI Referenciado | 570,188 | 775,271 | 6.997% |
| Citi Cash Green FI Referenciad | 569,849 | 775,257 | 6.996% |
| MRV Engenharia e Participacoes | 45,600 | 519,840 | 4.691% |
| Banco Bradesco SA | 14,080 | 468,480 | 4.228% |
| OGX Petroleo e Gas Participaco | 113,600 | 465,760 | 4.203% |
| PDG Realty SA Empreendimentos | 117,700 | 371,932 | 3.357% |
| Gerdau SA | 20,100 | 351,147 | 3.169% |
| Cia Brasileira de Distribuicao | 3,200 | 300,480 | 2.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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