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Citiprevi Citi 200 Anos FI Multimercado

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CPRV200:BZ
1.20
BRL
0.00
0.38%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.22
1 Yr Return
6.31%
YTD Return
0.24%
Previous Close
1.21
52Wk Range
1.13 - 1.22
1 Yr Return
7.47%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.204471
Total Assets (m BRL) (on 02/11/2016)
119.703
Inception Date
08/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 2.20 k 16.46 m 13.75
BLFT 0 03/01/18 1.50 k 11.22 m 9.38
BNTNB 6 08/15/50 2.53 k 6.12 m 5.11
BNTNB 6 08/15/20 1.51 k 4.24 m 3.55
BLFT 0 09/01/18 540.00 4.04 m 3.38
BNTNB 6 05/15/45 1.54 k 3.67 m 3.07
BNTNB 6 08/15/18 1.10 k 3.15 m 2.64
BNTNB 6 08/15/40 987.00 2.44 m 2.04
BNTNB 6 05/15/35 847.00 2.07 m 1.73
BNTNB 6 05/15/17 688.00 1.97 m 1.65
Profile
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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603