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

Citiprevidencia C45 FIC FI Multimercado

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1.28 BRL -0.00-0.35%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Citiprevidencia C45 FIC FI Multimercado (METLC45)

Year To Date: +6.44% 3-Month: +5.09% 3-Year: +3.98% 52-Week Range: 1.16 - 1.31
1-Month: +2.79% 1-Year: +8.31% 5-Year: +4.67% Beta vs BZACCETP: 2.75

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  • METLC45:BZ 1.28
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Fund Profile & Information for METLC45

Citiprevidencia C45 FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and but not equities. The underlying Fund may not use a leverage strategy.

Inception Date: 09-28-2007 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for METLC45

NAV (on 2014-07-31) 1.28
Assets (M) (on 2014-07-31) 11.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for METLC45

No dividends reported

Fees & Expenses for METLC45

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METLC45

Filing Date: 06/30/2014
Name Position Value % of Total
Metlife Previdenciario FI Rend 2,863,357 5,913,835 53.193%
Metlife Previdenciario FIA 5,758,910 5,039,340 45.328%

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

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