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Citiprevidencia Corporate C25 FIC FI Multimercado

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CITCO25:BZ
4,038.342000
BRL
11.546000
0.29%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
3,851.755000 - 4,137.081000
1 Yr Return
-0.44%
YTD Return
3.22%
Previous Close
4,049.888000
52Wk Range
3,851.755000 - 4,137.081000
1 Yr Return
-0.44%
YTD Return
3.22%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4,038.342
Total Assets (m BRL) (on 08/31/2015)
14.901
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 3.18 m 20.72
BLFT 0 09/07/15 385.00 2.61 m 16.99
BLTN 0 01/01/18 2.50 k 1.80 m 11.69
Western Asset Sovereign II Sel 337.00 637.00 k 4.14
Itau Unibanco Holding SA 14.49 k 507.56 k 3.30
BLTN 0 01/01/16 500.00 458.50 k 2.98
Banco Bradesco SA 10.52 k 338.29 k 2.20
SBSPBZ Float 01/15/18 25.00 251.21 k 1.63
Petroleo Brasileiro SA 18.94 k 247.17 k 1.61
Ambev SA 12.73 k 241.16 k 1.57
Profile
Citiprevidencia Corporate C25 FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between 15% and 30% of its assets in equity securities.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000