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Citiprevidencia Corporate C25 FI Multimercado

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CITCO25:BZ
4,112.677000
BRL
9.168000
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4,103.51
52Wk Range
3,851.76 - 4,137.08
1 Yr Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4,112.677
Total Assets (m BRL) (on 07/02/2015)
15.304
Inception Date
11/18/2002
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 3.70 k 3.16 m 20.62
BLFT 0 09/07/15 385.00 2.59 m 16.89
BLTN 0 01/01/18 2.50 k 1.78 m 11.61
Western Asset Sovereign II Sel 397.00 743.07 k 4.85
Itau Unibanco Holding SA 12.90 k 455.50 k 2.97
BLTN 0 01/01/16 500.00 454.56 k 2.97
Banco Bradesco SA 10.62 k 315.01 k 2.06
BNTNB 6 08/15/50 115.00 285.52 k 1.86
Ambev SA 13.44 k 248.04 k 1.62
SBSPBZ Float 01/15/18 25.00 247.55 k 1.62
Profile
Citiprevidencia Corporate C25 FI Multimercado is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.
ADDRESS
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
PHONE
55-11-5503-3379