Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Cultinvest Petrus FIA Livre

+ Add to Watchlist

CLINPTR:BZ

0.88 BRL 0.01 1.16%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Cultinvest Petrus FIA Livre (CLINPTR)

Year To Date: -0.25% 3-Month: -2.65% 3-Year: - 52-Week Range: 0.83 - 1.13
1-Month: +1.75% 1-Year: -2.48% 5-Year: - Beta vs IBOV: 0.88

Mutual Fund Chart for CLINPTR

No chart data available.
  • CLINPTR:BZ 0.88
  • 1M
  • 1Y
Interactive CLINPTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLINPTR

Cultinvest Petrus FIA Livre is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-16-2013 Telephone: -
Managers: -
Web Site: www.cultinvest.com.br/site/index.php

Fundamentals for CLINPTR

NAV (on 2015-03-04) 0.88
Assets (M) (on 2015-03-04) 9.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLINPTR

No dividends reported

Fees & Expenses for CLINPTR

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLINPTR

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 42,870 1,654,782 16.334%
Banco Bradesco SA 30,500 1,206,580 11.910%
Estacio Participacoes SA 32,800 914,792 9.030%
Diagnosticos da America SA 68,300 720,565 7.113%
Ambev SA 42,100 709,385 7.002%
Petroleo Brasileiro SA 47,500 608,000 6.002%
Ultrapar Participacoes SA 9,000 495,450 4.891%
Suzano Papel e Celulose SA 42,400 461,312 4.554%
Fibria Celulose SA 13,000 400,790 3.956%
BRF SA 5,900 391,760 3.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil