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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citiprevi Citi 200 Anos FI Multimercado

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CPRV200:BZ

1.19 BRL -0.00-0.30%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Citiprevi Citi 200 Anos FI Multimercado (CPRV200)

Year To Date: +6.61% 3-Month: +4.30% 3-Year: - 52-Week Range: 1.07 - 1.20
1-Month: +0.73% 1-Year: +10.90% 5-Year: - Beta vs BZACCETP: 2.71

Mutual Fund Chart for CPRV200

No chart data available.
  • CPRV200:BZ 1.19
  • 1M
  • 1Y
Interactive CPRV200 Chart

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Fund Profile & Information for CPRV200

Citiprevi Citi 200 Anos FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 08-30-2012 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for CPRV200

NAV (on 2015-05-26) 1.19
Assets (M) (on 2015-05-26) 118.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRV200

No dividends reported

Fees & Expenses for CPRV200

Front Load -
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRV200

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/16 1,200 8,142,596 6.911%
BNTNB 6 08/15/16 2,926 7,641,039 6.485%
BNTNB 6 05/15/45 1,539 4,091,592 3.473%
BNTNB 6 08/15/50 1,533 4,016,748 3.409%
BNTNB 6 08/15/20 1,513 3,931,474 3.337%
BNTNB 6 08/15/18 1,377 3,575,561 3.035%
Itau Unibanco Holding SA 80,877 3,116,191 2.645%
BNTNB 6 08/15/40 987 2,585,856 2.195%
BRAPBZ Float 07/06/15 200 2,423,584 2.057%
BNTNB 6 05/15/35 847 2,248,167 1.908%

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

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