• 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

1.10 BRL 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Citiprevi Citi 200 Anos FI Multimercado (CPRV200)

Year To Date: +7.24% 3-Month: -2.46% 3-Year: - 52-Week Range: 1.00 - 1.16
1-Month: -0.78% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for CPRV200

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  • CPRV200:BZ 1.10
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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.

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

Fundamentals for CPRV200

NAV (on 2014-12-18) 1.10
Assets (M) (on 2014-12-18) 109.80
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 3,343 8,577,137 7.561%
BLTN 0 01/01/15 8,503 8,418,447 7.421%
BNTNB 6 08/15/16 2,926 7,505,209 6.616%
BNTNB 6 08/15/50 2,046 5,362,498 4.727%
BNTNB 6 08/15/22 1,995 5,162,395 4.551%
BNTNB 6 05/15/45 1,939 5,008,102 4.415%
BNTNB 6 08/15/20 1,513 3,897,453 3.436%
BNTNB 6 05/15/35 1,247 3,210,363 2.830%
Itau Unibanco Holding SA 73,177 2,824,632 2.490%
BNTNB 6 08/15/40 987 2,581,909 2.276%

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

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