• 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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CITMEPR:BZ

1.36 BRL 0.01 0.82%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Schroder Brasil Balanced FIC FI Multimercado (CITMEPR)

Year To Date: +11.32% 3-Month: +7.09% 3-Year: +8.32% 52-Week Range: 1.15 - 1.35
1-Month: +2.22% 1-Year: +12.21% 5-Year: +6.95% Beta vs BZRFIMA: 1.07

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  • CITMEPR:BZ 1.35
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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 2014-08-27) 1.36
Assets (M) (on 2014-08-27) 76.46
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: 07/31/2014
Name Position Value % of Total
Metlife Previdenciario Corpora 23,521,931 43,305,827 58.282%
Metlife Previdenciario FIA 33,922,075 30,602,053 41.185%

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

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