Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Brasil Balanced FIC FI Multimercado

+ Add to Watchlist

CITMEPR:BZ

1.36 BRL 0.000.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schroder Brasil Balanced FIC FI Multimercado (CITMEPR)

Year To Date: +6.07% 3-Month: +3.34% 3-Year: +5.30% 52-Week Range: 1.24 - 1.39
1-Month: -0.74% 1-Year: +7.22% 5-Year: +5.76% Beta vs BZRFIMA: -

Mutual Fund Chart for CITMEPR

No chart data available.
  • CITMEPR:BZ 1.36
  • 1M
  • 1Y
Interactive CITMEPR 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 CITMEPR

Schroder Brasil Balanced FIC FI Multimercado is an open-end PensionFund of Funds incorporated in Brazil. The Fund's objective is to outperform a benchmark composed 60% by the IMA Index and 40% by the IBrX Index. The Fund will invest at least 95% of its assets in other mutual funds adopting a balanced strategy.

Inception Date: 05-23-2008 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for CITMEPR

NAV (on 2015-05-27) 1.36
Assets (M) (on 2015-05-27) 56.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITMEPR

No dividends reported

Fees & Expenses for CITMEPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITMEPR

Filing Date: 04/30/2015
Name Position Value % of Total
Metlife Previdenciario Corpora 17,966,292 35,631,505 58.591%
Metlife Previdenciario FIA 26,835,813 24,650,573 40.534%

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