• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citiprevi Balanceado Institucional FIC FI Multimercado Credito Privado

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CITPBAL:BZ

1.14 BRL 0.000.24%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Citiprevi Balanceado Institucional FIC FI Multimercado Credito Privado (CITPBAL)

Year To Date: +11.29% 3-Month: +0.05% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: +2.39% 1-Year: +11.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CITPBAL

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  • CITPBAL:BZ 1.14
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Fund Profile & Information for CITPBAL

Citiprevi Balanceado Institucional FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-22-2013 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for CITPBAL

NAV (on 2014-11-25) 1.14
Assets (M) (on 2014-11-25) 107.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CITPBAL

No dividends reported

Fees & Expenses for CITPBAL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPBAL

Filing Date: 10/31/2014
Name Position Value % of Total
Citiprevi Institucional FI Ren 782,267 85,721,587 80.988%
Citiprevi Institucional FIA 172,117 20,123,352 19.012%

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

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