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Citiprevi Balanceado Institucional FIC FI Multimercado Credito Privado

CITPBAL:BZ
1.38
BRL
0.01
0.41%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.38
1 Yr Return
20.31%
YTD Return
17.54%
Previous Close
1.37
52Wk Range
1.12 - 1.38
1 Yr Return
21.49%
YTD Return
17.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.376921
Total Assets (m BRL) (on 09/22/2016)
129.535
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
788.77 k 108.77 m 84.81
155.50 k 19.48 m 15.19
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700