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

Schroder Brasil Balanced FIC FI Multimercado

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1.26 BRL 0.02 1.55%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Schroder Brasil Balanced FIC FI Multimercado (CITMEPR)

Year To Date: +3.69% 3-Month: -4.64% 3-Year: +4.81% 52-Week Range: 1.15 - 1.38
1-Month: -4.09% 1-Year: +0.99% 5-Year: +4.29% Beta vs BZRFIMA: 1.19

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  • CITMEPR:BZ 1.26
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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 2014-10-23) 1.26
Assets (M) (on 2014-10-23) 64.11
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: 09/30/2014
Name Position Value % of Total
Metlife Previdenciario Corpora 20,969,178 39,077,300 58.651%
Metlife Previdenciario FIA 30,166,484 26,359,323 39.563%

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

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