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Citiprevidencia Corporate Renda Fixa FIC FI Previdenciario

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CITCORP:BZ
1.56
BRL
0.00
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.41 - 1.56
1 Yr Return
10.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.55539
Total Assets (m BRL) (on 07/06/2015)
196.941
Inception Date
07/22/2010
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Metlife FI Renda F 1.20 m 197.61 m 100.09
Profile
Citiprevidencia Corporate Renda Fixa FIC FI Previdenciario is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840