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  • 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

3,987.70 BRL 0.80 0.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Citiprevidencia Corporate C25 FI Multimercado (CITCO25)

Year To Date: +1.92% 3-Month: +0.13% 3-Year: +3.01% 52-Week Range: 3,664.54 - 4,056.27
1-Month: +1.72% 1-Year: +8.10% 5-Year: +4.24% Beta vs BZACCETP: 1.51

Mutual Fund Chart for CITCO25

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  • CITCO25:BZ 3,987.70
  • 1M
  • 1Y
Interactive CITCO25 Chart

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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 2015-02-26) 3,987.70
Assets (M) (on 2015-02-26) 15.43
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: 10/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 3,000 2,472,414 15.633%
BLFT 0 09/07/15 385 2,472,152 15.631%
BLTN 0 01/01/18 2,500 1,733,450 10.960%
BRAZIL 7 ⅞ 03/07/15 150 963,166 6.090%
Western Asset Sovereign II Sel 410 731,827 4.627%
Itau Unibanco Holding SA 13,156 483,483 3.057%
BLTN 0 01/01/16 500 436,979 2.763%
Banco Bradesco SA 10,674 398,354 2.519%
Ambev SA 17,264 283,130 1.790%
Vale SA 12,111 260,992 1.650%

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

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