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

Citiprevidencia Corporate C25 FI Multimercado

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CITCO25:BZ

3,893.13 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Citiprevidencia Corporate C25 FI Multimercado (CITCO25)

Year To Date: +3.86% 3-Month: +2.81% 3-Year: +4.06% 52-Week Range: 3,557.87 - 3,893.13
1-Month: +0.47% 1-Year: +9.71% 5-Year: +6.21% Beta vs BZACCETP: 1.34

Mutual Fund Chart for CITCO25

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  • CITCO25:BZ 3,893.13
  • 1M
  • 1Y
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Fund Profile & Information for CITCO25

Citiprevidencia Coprorate 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 2014-07-10) 3,893.13
Assets (M) (on 2014-07-10) 17.03
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: 03/31/2014
Name Position Value % of Total
Western Asset DI Max Referenci 704 2,079,069 11.676%
Western Asset Prev Credit Rend 93 1,904,096 10.694%
BLFT 0 09/07/15 212 1,280,298 7.190%
Western Asset Prev Structured 50 1,042,235 5.853%
BLTN 0 01/01/15 1,100 1,014,215 5.696%
OIBRBZ Float 04/15/14 50 524,760 2.947%
Vale SA 18,282 518,295 2.911%
Itau Unibanco Holding SA 15,386 474,159 2.663%
Petroleo Brasileiro SA 23,976 378,341 2.125%
Banco Bradesco SA 10,648 332,111 1.865%

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

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