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  • 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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1.36 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

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  • CITMEPR:BZ 1.36
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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:

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.

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