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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

4,110.22 BRL 5.09 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Citiprevidencia Corporate C25 FI Multimercado (CITCO25)

Year To Date: +5.06% 3-Month: +3.49% 3-Year: +5.25% 52-Week Range: 3,813.39 - 4,137.08
1-Month: +1.19% 1-Year: +7.43% 5-Year: +5.24% Beta vs BZACCETP: 1.39

Mutual Fund Chart for CITCO25

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  • CITCO25:BZ 4,110.22
  • 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 2015-05-21) 4,110.22
Assets (M) (on 2015-05-20) 15.39
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 385 2,540,349 16.456%
BLTN 0 07/01/16 3,000 2,534,549 16.418%
BLTN 0 01/01/18 2,500 1,786,710 11.574%
BRAZIL 7 ⅞ 03/07/15 150 989,746 6.411%
Western Asset Sovereign II Sel 317 582,897 3.776%
Itau Unibanco Holding SA 14,877 489,453 3.171%
BLTN 0 01/01/16 500 448,017 2.902%
Banco Bradesco SA 12,235 343,911 2.228%
Ambev SA 14,700 259,161 1.679%
SBSPBZ Float 01/15/18 25 247,367 1.602%

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

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