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Citiprevidencia C45 FIC FI Multimercado

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METLC45:BZ
1.289846
BRL
0.004905
0.38%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
1.204732 - 1.350699
1 Yr Return
-1.13%
YTD Return
4.08%
Previous Close
1.29
52Wk Range
1.20 - 1.35
1 Yr Return
-1.13%
YTD Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.289846
Total Assets (m BRL) (on 07/24/2015)
8.440
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Metlife Previdenciario Corpora 2.40 m 4.86 m 55.07
Metlife Previdenciario FIA 4.39 m 3.91 m 44.34
Profile
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.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155