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

Citiprevi Citi 200 Anos FI Multimercado

+ Add to Watchlist

CPRV200:BZ

1.13 BRL 0.01 0.57%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Citiprevi Citi 200 Anos FI Multimercado (CPRV200)

Year To Date: +9.81% 3-Month: +3.74% 3-Year: - 52-Week Range: 1.00 - 1.16
1-Month: -0.64% 1-Year: +9.88% 5-Year: - Beta vs BZACCETP: 2.64

Mutual Fund Chart for CPRV200

No chart data available.
  • CPRV200:BZ 1.13
  • 1M
  • 1Y
Interactive CPRV200 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 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.

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

Fundamentals for CPRV200

NAV (on 2014-09-26) 1.13
Assets (M) (on 2014-09-26) 112.49
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 8,503 8,201,865 7.171%
BNTNB 6 08/15/16 2,926 7,366,996 6.441%
BNTNB 6 08/15/18 2,600 6,564,405 5.739%
BNTNB 6 05/15/45 1,939 5,221,522 4.565%
BNTNB 6 08/15/50 1,533 4,083,393 3.570%
BNTNB 6 08/15/20 1,513 3,833,141 3.351%
BNTNB 6 05/15/35 1,247 3,324,402 2.906%
Petroleo Brasileiro SA 127,169 2,969,396 2.596%
Itau Unibanco Holding SA 73,177 2,953,424 2.582%
BNTNB 6 08/15/40 987 2,611,464 2.283%

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