Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Citiprevidencia Corporate C25 FI Multimercado

+ Add to Watchlist

CITCO25:BZ

3,999.12 BRL 1.05 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Citiprevidencia Corporate C25 FI Multimercado (CITCO25)

Year To Date: +2.22% 3-Month: +2.22% 3-Year: +3.24% 52-Week Range: 3,778.44 - 4,056.27
1-Month: +0.29% 1-Year: +6.24% 5-Year: +3.89% Beta vs BZACCETP: 1.31

Mutual Fund Chart for CITCO25

No chart data available.
  • CITCO25:BZ 3,999.12
  • 1M
  • 1Y
Interactive CITCO25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITCO25

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.

Inception Date: 11-18-2002 Telephone: 55-11-5503-3379
Managers: -
Web Site: www.leggmason.com.br

Fundamentals for CITCO25

NAV (on 2015-03-31) 3,999.12
Assets (M) (on 2015-03-31) 15.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITCO25

No dividends reported

Fees & Expenses for CITCO25

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITCO25

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 385 2,516,867 15.654%
BLTN 0 07/01/16 3,000 2,498,071 15.538%
BLTN 0 01/01/18 2,500 1,744,616 10.851%
Western Asset Sovereign II Sel 844 1,535,924 9.553%
BRAZIL 7 ⅞ 03/07/15 150 980,595 6.099%
Itau Unibanco Holding SA 13,164 455,474 2.833%
BLTN 0 01/01/16 500 442,614 2.753%
Banco Bradesco SA 12,019 351,161 2.184%
ONE-DAY BANK DEP Jan15 3 299,870 1.865%
SBSPBZ Float 01/15/18 25 261,609 1.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil